Tweedy, Browne Global High Dividend Value Fund

Tweedy, Browne Global High Dividend Value Fund is a other private fund operated by Tweedy, Browne Company Ll and has approximately $83.6 million in assets. The current minimum investment for Tweedy, Browne Global High Dividend Value Fund is $26293. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Tweedy, Browne Global High Dividend Value Fund Overview

Fund Type: other private  Tweedy, Browne Global High Dividend Value Fund is a other private fund

Private Fund ID: 805-9121901250 Tweedy, Browne Global High Dividend Value Fund has a private fund ID of 805-9121901250

Fund Manager: Tweedy, Browne Company Llc (Crd# 6857)

Registered Location: Luxembourg

Total Assets: $83.6 million

Minimum Investment: $26293

Tweedy, Browne Global High Dividend Value Fund Details

Subadviser: No Is Tweedy, Browne Global High Dividend Value Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tweedy, Browne Global High Dividend Value Fund solicit investments?

Rely on Reg D Exemption: No  Does Tweedy, Browne Global High Dividend Value Fund have a Reg D exemption?

Audited: Yes  Does Tweedy, Browne Global High Dividend Value Fund shave audited financial statements?

Master Fund: Yes  Is Tweedy, Browne Global High Dividend Value Fund a master fund?

Feeder Fund: No  Is Tweedy, Browne Global High Dividend Value Fund a feeder fund?

GAAP: No 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 98%  Non-US ownership in Tweedy, Browne Global High Dividend Value Fund

Auditor(s): Ernst & Young S.A.

Broker-Dealer(s):

Custodian(s): State Street Bank Luxembourg S.C.A.

Administrator(s): State Street Bank Luxembourg S.C.A.

Tweedy, Browne Global High Dividend Value Fund Charts and Graphs

Total AUM: $83.6 million

column_171}total assets are $83.6 million

Rank: 11523 out of 30967 registered private funds

Minimum Investment: $26293

Tweedy, Browne Global High Dividend Value Fundhas a minimum investment of $26293.

Rank: 23155 out of 30967 registered private funds

Management Ownership: 2%

Tweedy, Browne Global High Dividend Value Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds