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American Century International G: (MF: TWGAX)

(MF) As of Apr 17, 2014 06:06 PM ET

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$13.51 USD

+0.04 (0.30%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Mar 31, 2014

% Yield 1.04
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -0.11
Objective* Equity - Non US
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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 24.39
Net Assets (Mil $) 3/31/2014 267.98
%Turnover 3/31/2014 110.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 49.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 40.07

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 23.82
Other 17.80
Japan 15.29
United Kingdom 11.76
France 9.89
Germany 4.04
Switzerland 3.53
Netherlands 1.73
India 1.61
Luxembourg 1.48

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
ROCHE HOLDING AG GENUSSS 2.43 47.70
BAYER AG 1.85 36.42
NOVARTIS AG ADR 1.85 36.27
TOYOTA MOTOR CORP LTD 1.82 35.75
BNP PARIBAS 1.80 35.32
ORIX CORP 1.58 31.04
WHITBREAD PLC 1.52 29.92
EUROPEAN AERONAUTIC DEFEN 1.48 29.10
CONTINENTAL AG 1.45 28.59

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues NA
Avg. P/E 28.99
Avg. P/Book 0.00
Avg. EPS Growth 8.97
Avg. Market Value (Mil $) 113,036

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.19 1.12
Alpha -8.09 -6.07 -0.41
R Squared 0.80 0.81 0.79
Std. Dev. 17.07 18.53 18.58
Sharpe 0.57 1.05 3.00