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Thomas White Emerging Markets Fund

TWIIX:US
NASDAQ GM
11.46
USD
0.05
0.44%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.19 - 11.87
1 Yr Return
25.22%
YTD Return
24.81%
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Previous Close
11.41
52Wk Range
9.19 - 11.87
1 Yr Return
24.95%
YTD Return
24.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
11.46
Total Assets (m USD) (on 12/15/2017)
46.269
Inception Date
08/31/2012
Last Dividend (on 10/27/2017)
0.186396
Dividend Indicated Gross Yield
1.63%
Fund Managers
DOUGLAS M JACKMAN "DOUG" / JOHN WU
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.59%

Top Fund Holdings

Profile
Thomas White Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in securities of companies located in or whose businesses are closely associated with the world's emerging markets countries.
Address
Thomas White Funds Family
440 South LaSalle Street
Suite 3900
Chicago, IL 60605
Phone
1-800-811-0535