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Thomas White International Fund

TWWDX:US
NASDAQ GM
18.61
USD
0.01
0.05%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
15.17 - 19.88
1 Yr Return
23.06%
YTD Return
1.58%
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Previous Close
18.60
52Wk Range
15.17 - 19.88
1 Yr Return
23.14%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
18.61
Total Assets (m USD) (on 02/22/2018)
307.338
Inception Date
06/28/1994
Last Dividend (on 10/27/2017)
0.277313
Dividend Indicated Gross Yield
1.49%
Fund Managers
THOMAS S WHITE JR / DOUGLAS M JACKMAN "DOUG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
3.37 k 8.01 m 2.49
676.50 k 7.04 m 2.19
512.36 k 6.58 m 2.05
38.10 k 6.57 m 2.04
352.10 k 6.48 m 2.02
247.00 k 5.69 m 1.77
70.80 k 5.59 m 1.74
161.90 k 5.46 m 1.70
241.60 k 5.36 m 1.67
629.20 k 5.36 m 1.67
Profile
Thomas White International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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
440 South LaSalle Street
Chicago, Illinois 60605-1028
Phone
(312) 663-8300
Website
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