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American Century International G: (MF: TWGAX)

(MF) As of Aug 31, 2015 06:06 PM ET

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$12.17 USD

-0.06 (-0.49%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 8.09 24
3 months 0.77 8
6 months 7.73 21
1 Year 3.55 15
3 Year 12.34 25
5 Year 9.00 20
10 Year 6.05 32

* Annual for three years and beyond.

Zacks Premium Research for TWGAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.98
% Yield 0.38
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 163.13
%Turnover 7/31/2015 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 1.16 1.10
Alpha -2.55 -8.22 -1.55
R Squared 0.56 0.79 0.78
Std. Dev. 10.14 15.37 18.45
Sharpe 1.27 0.66 4.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
United States 29.75
Other 16.75
Japan 16.60
United Kingdom 9.45
France 6.74
Switzerland 4.29
Ireland 2.64
Germany 2.57
Netherlands 2.25
Denmark 1.62

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
ROCHE HOLDING AG GENUSSS 3.24 60.42
NOVARTIS AG ADR 2.95 55.09
NESTLE SA 2.05 38.22
KEYENCE CORP 1.90 35.47
INTESA SANPAOLO SPA 1.90 35.44
RECKITT BENCKISER GROUP 1.77 32.98
ACCOR SA 1.76 32.87
ADECCO SA 1.68 31.27
NXP SEMICONDUCTORS NV 1.67 31.21

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues NA
Avg. P/E 21.07
Avg. P/Book 0.00
Avg. EPS Growth 9.62
Avg. Market Value (Mil $) 99,986

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 7.33
Small Value 0.00
Foreign Stock 59.91
Emerging Market 11.00
Precious Metal 0.00
Intermediate Bond 13.34
Foreign Bond 0.00
High Yield Bond 0.00