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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 41 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 4% ![]()
Non-US Ownership: 98% ![]()
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
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Rank: 11523 out of 30967 registered private funds
Minimum Investment: $26293
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Rank: 23155 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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