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Third Avenue International Value Fund/United States

TAVIX:US
NASDAQ GM
15.26
USD
0.05
0.33%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
11.58 - 15.56
1 Yr Return
2.68%
YTD Return
10.02%
Previous Close
15.21
52Wk Range
11.58 - 15.56
1 Yr Return
3.99%
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
15.26
Total Assets (m USD) (on 08/25/2016)
130.798
Inception Date
12/31/2001
Last Dividend (on 12/08/2015)
0.0295
Dividend Indicated Gross Yield
0.19%
Fund Managers
MATTHEW FINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
50.04 m 8.74 m 6.45
4.53 m 8.11 m 5.98
10.53 m 6.63 m 4.89
1.58 m 6.55 m 4.83
1.08 m 5.83 m 4.31
1.17 m 4.95 m 3.65
1.35 m 4.77 m 3.52
3.18 m 4.53 m 3.35
782.42 k 4.52 m 3.34
5.80 k 4.39 m 3.24
Profile
Third Avenue International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in securities of issuers located outside of the United States at the time of investment.
Address
Third Avenue Funds
622 Third Avenue
32nd Floor
New York, NY 10017
Phone
1-800-443-1021