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Sunday November 22, 2009 8:53 AM ET
SmartMoney
Net Asset Value: 
15.23
1-Day Return: 
-0.10 (-0.65%)
YTD Return
as of 11/20/09: 
Up 31.23%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 31.23 59.43 -2.07 8.87 5.18
Classification 29.50 60.57 -5.42 3.57 2.58
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)345416322
Fund Stats
Investment Objective:International
Net Assets ($Mil)359.10
Inception Date:6/28/94
Manager Name, TenureThomas S. White, Jr., 1994
Expense Ratio: 1.47%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Banco Santander Sa BCDRF 2.20
Samsung Electronics Co Ltd SSNLF 1.72
Infosys Technologies Ltd INFY 1.68
Novartis Ag NVSEF 1.66
Bnp Paribas Sa BNPQF 1.63
Asahi Brew NA 1.60
Dongfeng Motor Group Co Ltd DNFGF 1.53
Royal Dutch Shell Plc B RYDBF 1.39
Intesa Sanpaolo Spa IITSF 1.36
Zurich Financial Services Ag ZFSVF 1.35
% of Total Holdings 16.12
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