Thursday March 18, 2010 12:14 PM ET
SmartMoney
Net Asset Value: 
16.04
1-Day Return: 
0.12 (0.75%)
YTD Return
as of 3/17/10: 
Up 3.48%
TWWDX 
(Thomas White Intl Fd)
Classification: International Multi-Cap Value     Objective: International
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 $10,000
Fund Chart
Total Returns (As of 3/17/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 3.48 64.01 -2.47 7.76 4.96
Classification 1.96 61.82 -6.50 2.44 2.32
Index (S&P 500) 5.10 53.20 -3.50 1.70 -0.50
% Rank in Class (1-best,100=worst)133516321
Fund Stats
Investment Objective:International
Net Assets ($Mil)392.70
Inception Date:6/28/94
Manager Name, TenureThomas S. White, Jr., 1994
Expense Ratio: 1.46%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Samsung Electronics Co Ltd SSNLF 2.09
Banco Santander Sa BCDRF 2.09
Dongfeng Motor Group Co Ltd DNFGF 1.91
Bnp Paribas BNPQF 1.87
Infosys Technologies Ltd INFY 1.77
Novartis Ag NVSEF 1.66
Deutsche Bank Ag DB 1.64
Rwe Ag RWNFF 1.64
Asahi Brew ASBRF 1.48
Eni Spa EIPAF 1.45
% of Total Holdings 17.6
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