TBHDX (Tweedy Browne:WW Hi Dv)
Net Asset Value: 9.60 1-Day Return: 0.05 (0.52%) YTD Return as of 2/9/12:Up 4.35%

Classification: Global Large-Cap Core   Objective: Global   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 4.35 3.95 16.05NANA
Classification 8.48 -1.03 15.77 -0.76 5.72
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)941041NANA

Fund Stats

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Investment Objective:Global
Net Assets ($Mil)447.70
Inception Date:9/5/07
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.37%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Dreyfus Government Prime Cash Management;inst NA 13.58
Zurich Financial Services Ag Ord NA 3.67
Roche Holding G Par ROG 3.52
Total Sa Ord NA 3.47
Kimberly Clark Corp Ord KMB 3.45
Munich Re Group Ag Ord NA 3.34
Unilever Nv Ord NA 3.30
Johnson & Johnson Ord JNJ 3.27
Novartis Ag Ord NOVN 3.23
Exelon Corp Ord EXC 3.22
% of Total Holdings 44.05

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