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Monday November 23, 2009 6:35 AM ET
SmartMoney
Net Asset Value: 
7.36
1-Day Return: 
-0.01 (-0.14%)
YTD Return
as of 11/20/09: 
Up 63.58%
TWMIX 
(Amer Cent:Em Mkts;Inv)
Classification: Emerging Markets     Objective: Emerging Markets
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 63.58 109.33 0.95 14.35 8.37
Classification 71.33114.77 3.73 14.32 10.99
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)7361875687
Fund Stats
Investment Objective:Emerging Markets
Net Assets ($Mil)526.70
Inception Date:9/30/97
Manager Name, TenureRibeiro/Han, 2006 / 2009
Expense Ratio: 1.66%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Samsung Electronics Co Ltd SSNLF 6.58
Vale Sa NA 3.98
Petroleo Brasileiro Sa Petrobras PBR 3.54
Itau Unibanco Holding Sa NA 2.93
Taiwan Semiconductor Manufacturing Co Ltd NA 2.92
China Life Insurance Co Ltd CILJF 2.63
Hon Hai Precision Industry Co Ltd NA 2.41
Infosys Technologies Ltd NA 2.20
America Movil Sab De Cv AMX 2.11
Mediatek Inc NA 1.98
% of Total Holdings 31.28
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