IN THE NEWS


IN THE NEWS
IN THE NEWS

 

THOMAS S. WHITE, JR.

Portfolio Manager

Lipper Fund Awards
Lipper Fund Awards
 

The Thomas White International Fund ranked #1 out of 89 funds in the International Multi-Cap Value category for the 3-year period ended December 31, 2007 and it ranked #1 out of 39 funds for the 10-year period ended December 31, 2007. The Lipper Fund Awards are presented annually by Lipper, a leading global mutual fund rating and research firm*.

Thomas White International Fund

Symbol: TWWDX

 

Thomas White International Fund

   
Commentary Fund Fact Sheet
2010 Semi Annual Report Annual Report
Semi-Annual Report
(4/10)
Annual Report(10/09)
Summary Prospectus Prospectus
Summary Prospectus(3/10)
Prospectus
Statement of Additional Information Fund Application
Statement of Additional
Information
(3/10)
Application
   

Fund Distributions: The Thomas White International Fund announced that it has declared an income dividend of $0.1929 per share payable on October 28, 2009 to shareholders of record on October 27, 2009.

 

The Fund did not have a capital gains distribution this year.

 
Fund Strategy: The International Fund primarily invests in common stocks of companies domiciled outside the United States. These stocks trade in the developed markets of Europe and Asia, and to a lesser extent in the emerging markets of Eastern Europe, the Middle East, Africa, Latin America, the Far East and the Indian Sub-Continent.

Rankings
International Ranking

Perfomance
Portfolio
Perfomance TWWDX Portfolio

Fund Assets: $369.21 million (as of June 30, 2010)


Fund Price : $15.36 (July 30, 2010)


Change in Price: -$0.05 (From July 29, 2010)


Minimum Initial Investment:

Non-Retirement Plan: $2500

   
 

Retirement Plan: $1000


Redemption Fee:

 0 - 60 days: 2.00%

   

 More than 60 days: 0.00%


Fees and Expenses:

Gross Annual Operating Expenses : 1.47%

   
 

Net Annual Operating Expenses: 1.47%


* As of December 31, 2009, the Thomas White International Fund ranked 44 out of 130 funds, 2 out of 71 funds, and 9 out of 45 funds in Lipper International Multi-Cap Value Funds category for the 1-, 5-, and 10-year periods respectively.


The awards program highlights funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. The awards are awarded to funds in 21 countries in Asia, Europe and the United States. Rankings do not take sales charges into account and are based on total return, net of expenses and includes reinvested dividends. Lipper scores for Consistent Return reflect funds' historical risk-adjusted returns, measured in local currency, relative to peers. Funds registered for sale in a given country are selected and then scores for Consistent Return are computed for all Lipper classifications with five or more distinct portfolios. These calculations span equity, mixed asset and bond funds. A fund must have had at least 36 months of performance history as of the end of the evaluation year.


Past performance is no guarantee of future results. Investors should carefully consider the investment objectives, risks, charges and expenses of the Thomas White International Fund before investing. This and other important information is contained in the Fund’s prospectus, which can be obtained by calling the Thomas White Funds at (800) 811-0535 or by visiting the Fund’s website at www.thomaswhite.com. Investing in international markets may involve additional risks, such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Read the prospectus carefully before investing.


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