Global Value Fund II — Currency Unhedged:
Dividend and Capital Gain Distributions
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 shareholders who are considering making additional fund purchases or engaging in year-end tax planning. Before making tax decisions, shareholders should consult their tax advisors.
|Ex-dividend, Payable and Reinvestment Date:||12/29/15|
|Income||Short Term Capital Gain||Long Term Capital Gain||Total|