TWEEDY, BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED — new fund registration

TWEEDY BROWNE FUND INC registered 1 new fund series on Form 485APOS, filed 2009-08-10. Featured series: TWEEDY, BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED.

Registration

Registrant / trust: TWEEDY BROWNE FUND INC
CIK: 0000896975
Form: 485APOS
Filed: 2009-08-10
State of incorporation: MD
Accession: 0001206774-09-001539
Reported net assets: $157.0M

Series & classes (4)

Series	Class	Ticker	New
TWEEDY, BROWNE VALUE FUND	TWEEDY, BROWNE VALUE FUND	TWEBX	—
TWEEDY, BROWNE GLOBAL VALUE FUND	TWEEDY, BROWNE GLOBAL VALUE FUND	TBGVX	—
Tweedy, Browne Worldwide High Dividend Yield Value Fund	Tweedy, Browne Worldwide High Dividend Yield Value Fund	TBHDX	—
TWEEDY, BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED	TWEEDY, BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED	TBCUX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.43%
Management fee: 1.25%
Net expense ratio: 1.42%
Other expenses: 0.18%

Investment objective

The Fund seeks long-term capital growth.

Advisers

Tweedy, Browne Company LLC (Advisor)

Other filings by this registrant (10)

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