TWMIX (Amer Cent:Em Mkts;Inv)
Net Asset Value: 7.23 1-Day Return: 0.00 (0.00%) YTD Return as of 5/24/12:Up 2.70%

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.

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Total Returns (As of 5/24/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 2.70 -18.58 9.73 -3.94 9.40
Classification 0.32 -17.94 8.62 -1.91 11.27
Index (S&P 500) 5.90 2.60 16.60 -0.50 4.10
% Rank in Class (1-best,100=worst)1755318086

Fund Stats

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Investment Objective:Emerging Markets
Net Assets ($Mil)471.10
Inception Date:9/30/97
Manager Name, TenureRibeiro/Han, 2006 / 2009
Expense Ratio: 1.71%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Samsung Electronics Co Ltd Ord NA 7.38
Taiwan Semiconductor Manufacturing Co Ltd Ord NA 4.83
Sberbank Rossii Oao Ord NA 3.02
Itau Unibanco Holding Sa Pfd NA 2.93
Hon Hai Precision Ind. Co Ltd Ord NA 2.91
Vale Sa Pfd NA 2.22
Wal-mart De Mexico Sab De Cv Ord NA 2.07
Cnooc Ltd Ord NA 1.99
Tencent Holdings Ltd Ord NA 1.98
Companhia De Bebidas Das Americas Ambev Dr ABV 1.80
% of Total Holdings 31.13

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