TBCUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Tweedy, Browne Intl Val II - Ccy UnH (TBCUX) Ownership - Who owns Tweedy, Browne Intl Val II - Ccy UnH?

The investment seeks long-term capital growth... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TBCUX

Net Assets

171M

Fund Existence

over 15 years

Turnover

13.00

Total Expense Ratio

1.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.40

Assets in Top Ten Holdings

123M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

171M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

88.00

Number of Net Holdings

91.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

28.10%

Gain YTD

7.840

Annual Yield % from dividends

2.08

Returns for 1 year

-11.77

Returns for 3 years

-1.69

Returns for 5 years

44.52

Returns for 10 years

21.28

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details