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American Century International G: (MF: TWGAX)

(MF) As of Dec 24, 2014 06:06 PM ET

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$12.30 USD

+0.01 (0.08%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Nov 30, 2014

% Yield 1.06
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -1.72
Objective Non US - Equity
Peer FO LG

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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 17.92
Net Assets (Mil $) 11/30/2014 304.26
%Turnover 11/30/2014 80.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 87.12
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 11/30/2014 % of Portfolio
United States 30.14
United Kingdom 15.47
Other 14.93
Japan 13.11
France 3.49
Germany 2.92
Switzerland 2.92
Spain 2.74
India 2.42
Netherlands 2.24

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
ROCHE HOLDING AG GENUSSS 2.92 60.92
NESTLE SA SPONS ADR FOR R 2.12 44.27
NOVARTIS AG ADR 1.87 39.06
ASHTEAD GROUP 1.76 36.69
NIDEC CORP 1.76 36.68
PANDORA AS 1.68 35.16
WHITBREAD PLC 1.67 34.86
DAIKIN INDUSTRIES 1.65 34.54
BAYER AG 1.64 34.21

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues NA
Avg. P/E 26.98
Avg. P/Book 2.57
Avg. EPS Growth 7.61
Avg. Market Value (Mil $) 106,707

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.16 1.10
Alpha -9.07 -8.50 -1.71
R Squared 0.69 0.80 0.79
Std. Dev. 12.42 16.87 18.41
Sharpe 1.08 0.57 4.00