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Sunday November 8, 2009 11:57 AM ET
SmartMoney
Net Asset Value: 
14.99
1-Day Return: 
0.02 (0.13%)
YTD Return
as of 11/6/09: 
Up 29.16%
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 29.16 34.78 -2.75 9.10 5.47
Classification 29.05 36.14 -5.63 3.83 2.95
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)415419320
Fund Stats
Investment Objective:International
Net Assets ($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 6/30/09)
Company NameSymbol% Net Assets
Royal Dutch Shell Plc B RYDBF 2.43
Novartis Ag NVSEF 2.13
Asahi Breweries Ltd ASBRF 1.99
Banco Santander Sa BCDRF 1.98
Unilever Nv UNLNF 1.95
Teva Pharmaceutical Industries Ltd TEVA 1.95
Eni Spa EIPAF 1.81
Hsbc Holdings Plc HBCYF 1.81
United Overseas Bank Ltd UOVEF 1.76
Bnp Paribas Sa BNPQF 1.59
% of Total Holdings 19.4
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