Thomas White Global Investing

 

 

CONTACT US

Gabe McNerney

Gabe McNerney, CFA

Director of Marketing and
Client Service

gm@thomaswhite.com

Emerging Markets Fund (TWIIX)

 
 

Average Annual Returns as of the Most Recent Quarter End - September 30, 2018

3rd Qtr

YTD

1Yr

3Yrs

5Yrs

10Yrs

Since Inception (8/31/2012)

TWIIX

-1.96%

-6.93%

0.64%

8.25%

0.38%

N/A

2.31%

MSCI Emerging Markets Index1

-1.09%

-7.68%

-0.81%

12.36%

3.61%

N/A

3.67%

Performance data is based upon past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Please call 1-800-811-0535 to obtain performance data as of the most recent month-end. The Fund imposes a 2% redemption fee on share held less than 60 days. Performance data does not reflect the redemption fee. If reflected, total returns would be lower.

1.The MSCI Emerging Markets Index is a free float-adjusted market capitalization-weighted index of 21 emerging market countries. The index is unmanaged and returns assume the reinvestment of dividends. It is not possible to invest directly in an index.

Represents the performance of the Class I shares after August 31, 2012 (inception of the share class) and Investor Class for periods prior to that date.

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