Tweedy, Browne Value Fund

ISIN:

LU0076398485

Bloomberg:

NAV: 163.49 USD 0.000% (May 15)

Termsheet:

Tweedy, Browne

Management Fee:

1.25%

Expense Ratio:

2.14%

Currency:

USD

52-Week Range:

147.30 - 175.87

Performance:

YTD	1M	3M	1Y	3Y*	5Y*
3.46%	-3.08%	-1.86%	-6.04%	13.05%	-0.83%

* annualised performance

Dr. Costa's Rating:

Another excellent value fund that includes both US and international companies. This fund is in USD and doesn't hedge the currency risk.

The Tweedy, Browne Value Fund (USD) seeks long‐term growth of
capital by investing throughout the world in a diversified portfolio
consisting of marketable equity securities traded on markets both
within and outside of the U.S.