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American Century International G: (MF: TWGAX)

(MF) As of Dec 7, 2016 08:00 PM ET

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$10.83 USD

+0.16 (1.50%)

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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Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD -4.09 93
3 months -1.69 83
6 months -1.43 89
1 Year -6.16 93
3 Year -1.85 61
5 Year 5.26 34
10 Year 2.15 41

* 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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.05
% Yield 0.31
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 115.83
%Turnover 10/31/2016 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.05 1.09
Alpha -9.48 -7.71 -4.20
R Squared 0.77 0.72 0.80
Std. Dev. 11.83 12.74 18.71
Sharpe -0.11 0.47 5.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
United States 23.96
Other 16.82
United Kingdom 12.64
Japan 9.07
France 6.56
Germany 5.06
Switzerland 4.03
Hong Kong 3.55
Ireland 3.30
Denmark 2.37

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2016)
% of Portfolio Value (Mil$)
ROCHE HOLDING AG GENUSSS 3.14 48.22
RECKITT BENCKISER GROUP 2.27 34.78
AIA GROUP LTD 2.08 31.99
SHIRE PLC 1.90 29.20
TENCENT HOLDINGS LTD 1.76 27.02
ADIDAS AG 1.67 25.64
BRITISH AMERICAN TOB SP A 1.55 23.79
SAP AG SPONSORED ADR 1.51 23.16
TOTAL SA SPON ADR 1.50 22.99

Stock Holding % of Net Assets

As Of 8/31/2016
Total Issues NA
Avg. P/E 17.10
Avg. P/Book 4.81
Avg. EPS Growth 13.13
Avg. Market Value (Mil $) 88,403

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 93.97
Emerging Market 0.00
Precious Metal 1.33
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00