Sunday November 8, 2009 7:01 AM ET
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Net Asset Value:
8.261-Day Return:
0.00 (0.00%)YTD Return
as of 11/6/09:
as of 11/6/09:
22.56%TBHDX
(Tweedy Browne:WW Hi Dv)
Classification: Global Large-Cap Value
Objective: Global
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 22.56 | 23.70 | NA | NA | NA |
| Classification | 21.88 | 25.19 | -10.96 | -0.63 | 2.59 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 49 | 58 | NA | NA | NA |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 118.30 |
| Inception Date: | 9/5/07 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.37% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Dreyfus Government Prime Cash Management;inst | NA | 4.41 |
| Cnp Assurances | NA | 4.09 |
| Glaxosmithkline Plc | GLAXF | 3.66 |
| Philip Morris International Inc | PM | 3.54 |
| Heineken Nv | NA | 3.42 |
| Muenchener Rueckversicherungs Gesellschaft Ag | MURGF | 3.29 |
| Diageo | DGEAF | 3.26 |
| Novartis Ag | NVSEF | 3.19 |
| 3m | MMM | 3.15 |
| Eni Spa | EIPAF | 3.15 |
| % of Total Holdings | 35.16 | |
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