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TBCUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Profile

Category
Foreign Large Value
Address
Tweedy Browne Fund Inc350 Park Ave 9th FlNew York
Phone
N/A
Web
www.tweedy.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 15 years
Turnover
11.00
Front Load
N/A
Net Assets
248567700.00
Manager Tenure
N/A

Fundamentals

TBCUX
Net Assets
249M
Fund Existence
about 15 years
Turnover
11.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
123M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
249M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
99.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.294
Annual Yield % from dividends
1.70
Returns for 1 year
6.38
Returns for 3 years
3.74
Returns for 5 years
16.51
Returns for 10 years
35.92
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Tweedy Browne Fund Inc350 Park Ave 9th FlNew York
Phone
N/A
Web
www.tweedy.com