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TWEBX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Tweedy, Browne Value (TWEBX) Ownership - Who owns Tweedy, Browne Value?

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

Profile

Category
Global Large-Stock 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
1.38
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
21.00
Front Load
N/A
Net Assets
376492540.00
Manager Tenure
N/A

Fundamentals

TWEBX
Net Assets
376M
Fund Existence
over 31 years
Turnover
21.00
Total Expense Ratio
1.38
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund of Funds
No
Fund Share Class Net Assets
376M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
0.16
No Load Fund
Yes
Number of Long Holdings
141.00
Number of Net Holdings
192.00
Number of Short Holdings
51.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.14%
Gain YTD
-3.624
Annual Yield % from dividends
1.21
Returns for 1 year
-15.57
Returns for 3 years
-12.52
Returns for 5 years
5.47
Returns for 10 years
-21.27
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General Information

Category ForeignLargeValue

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