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| As of 02/03/12 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 22.72 | +0.18 |
| Global Value Fund II | 11.33 | +0.09 |
| Value Fund | 18.74 | +0.20 |
| Worldwide High Dividend Fund | 9.51 | +0.08 |
| To view a Fund's historical performance, click on the Fund name above. | ||
Worthwhile Reading — Recent articles that are "must reading" for shareholders
Mutual funds must make a distribution each year to shareholders of all interest and dividend income and net capital gains from the sale of securities held in their portfolios. This can occur whether or not a fund has experienced an overall increase in value. Below we have provided final year-end distributions for the Tweedy, Browne Global Value Fund II — Currency Unhedged. Tweedy, Browne provides this information as a service to those customers who are considering making additional fund purchases or engaging in year-end tax planning. Before making tax decisions, shareholders should consult their tax advisors.
Year-End Distribution | |
| Record Date: | 12/28/11 |
| Ex-dividend, Payable and Reinvestment Date: | 12/29/11 |
| Reinvestment Price: | $10.67 |
| Income | Short Term Capital Gain | Long Term Capital Gain | Total |
| $0.082 | $0.013 | $0.032 | $0.127 |
