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Thomas White International Fund

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TWWAX:US
NASDAQ GM
13.77
USD
0.32
2.27%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.77 - 17.53
1 Yr Return
-14.21%
YTD Return
-10.18%
Previous Close
14.09
52Wk Range
13.77 - 17.53
1 Yr Return
-14.63%
YTD Return
-10.18%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
13.77
Total Assets (m USD) (on 02/08/2016)
547.773
Inception Date
08/31/2012
Last Dividend (on 10/27/2015)
0.205118
Dividend Indicated Gross Yield
1.49%
Fund Managers
THOMAS S WHITE JR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 134.00 k 16.91 m 2.86
British American Tobacco PLC 299.80 k 16.65 m 2.81
Techtronic Industries Co Ltd 4.07 m 16.55 m 2.80
Koninklijke Ahold NV 760.30 k 16.05 m 2.71
CK Hutchison Holdings Ltd 1.17 m 15.73 m 2.66
Mitsubishi UFJ Financial Group 2.48 m 15.37 m 2.60
WH Smith PLC 542.40 k 14.14 m 2.39
BP PLC 2.24 m 11.65 m 1.97
ITOCHU Corp 908.70 k 10.71 m 1.81
Japan Tobacco Inc 288.30 k 10.59 m 1.79
Profile
Thomas White International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of companies located in the world's developed countries outside of the United States. The Fund's principal equity investments will represent a diversified portfolio of stocks issued by large capitalization companies.
ADDRESS
Thomas White Funds Family
440 South LaSalle Street
Suite 3900
Chicago, IL 60605
PHONE
1-800-811-0535