TWWDX (Thomas White Intl Fd)
Net Asset Value: 14.91 1-Day Return: -0.15 (-1.00%) YTD Return as of 5/23/12:Up 0.13%

Classification: International Multi-Cap Core   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 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.13 -12.25 8.03 -4.59 6.87
Classification -0.81 -15.22 5.76 -5.87 4.73
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)4120272923

Fund Stats

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Investment Objective:International
Net Assets ($Mil)589.40
Inception Date:6/28/94
Manager Name, TenureThomas S. White, Jr., 1994
Expense Ratio: 1.34%
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 2.39
Jardine Strategic Holdings Ltd Ord NA 2.09
British American Tobacco Plc Ord NA 1.99
Bp Plc Ord NA 1.68
Sumitomo Corp Ord NA 1.66
Statoil Asa Ord STL 1.56
Bhp Billiton Plc Ord BLT 1.54
Jardine Cycle & Carriage Ltd Ord NA 1.48
Bank Of Montreal Ord BMO 1.47
Basf Se Ord BAS 1.47
% of Total Holdings 17.33

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