Tweedy, Browne Worldwide High Dividend Yield Value Fund

Class No Load (TBHDX)
Scorecard
3 / 5 Stars
Lipper
4 5 5 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 09.30.2013

Actual Fees %
12b-1
Management 1.25
Net Expense Ratio: Annual Report 1.37
Net Expense Ratio: Prospectus 1.39

Updated 03.05.2014

Total Cost Projections
3-Year $440.00
5-Year $761.00
10-Year $1,669.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $2,500.00
Additional $200.00
Initial IRA $500.00
Additional IRA $200.00
Initial AIP
Additional AIP