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American Century International G: (MF: TWGAX)

(MF) As of Jul 25, 2014 06:06 PM ET

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$13.84 USD

-0.05 (-0.36%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Jun 30, 2014

% Yield 1.02
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 2.00
Objective* Non US - Equity
Peer* FO LG

*Key

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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 24.64
Net Assets (Mil $) 6/30/2014 267.98
%Turnover 6/30/2014 110.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 79.89
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 32.88
Other 19.69
Japan 10.05
United Kingdom 8.39
France 7.49
Spain 2.88
Germany 2.74
Hong Kong 2.26
Sweden 1.81
India 1.71

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
ROCHE HOLDINGS INC 2.54 52.80
NESTLE AG 1.97 40.92
BNP PARIBAS 1.78 37.13
BAYER AG 1.75 36.40
NOVARTIS AG ADR 1.59 33.15
CONTINENTAL AG 1.55 32.15
WHITBREAD HOLDINGS PLC UK 1.54 32.06
RIO TINTO PLC SPON ADR 1.50 31.30
NIDEC CORP 1.44 29.98

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues NA
Avg. P/E 28.67
Avg. P/Book 2.57
Avg. EPS Growth 8.67
Avg. Market Value (Mil $) 90,224

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.17 1.11
Alpha -10.04 -7.09 -0.34
R Squared 0.81 0.81 0.79
Std. Dev. 16.52 17.46 18.54
Sharpe 0.57 0.85 3.00