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Global Intrinsic Value Fund Ltd

GLOINVA:KY
97.94
USD
As of 9:40 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
86.65 - 97.94
1 Yr Return
12.10%
YTD Return
7.37%
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52Wk Range
86.65 - 97.94
1 Yr Return
10.12%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Equity Hedge Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/28/2017)
97.94
Total Assets (m USD) (on 04/17/2017)
49.999
Inception Date
12/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Global Intrinsic Value Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund's objective seeks long-term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of marketable equity securities, including common stocks, preferred stocks and securities representing the right to acquire stocks.
Address
Tweedy, Browne Company LLC
52 Vanderbilt Avenue
New York, NY 10017
USA
Phone
1-212-916-0600
Website
-