Investing with Us
FUND DISTRIBUTIONS
The Funds usually declare and pay dividends from net investment income annually, but may be more frequent to avoid excise tax. Distributions of net realized capital gains, if any, will be distributed at least annually.
Fund distributions for the year ended October 31, 2011 are provided below:
|
|
Undistributed Ordinary Income
|
Undistributed Long-term Gains
|
Unrealized Appreciation
|
Capital Loss Carryforwards
|
Total Distributable Earnings
|
|
American Opportunities Fund
|
$15,365
|
$5,949
|
$2,741,936
|
----------
|
$2,763,250
|
|
International Fund
|
-------
|
-------
|
$24,914,312
|
$(11,495,126)
|
$13,419,186
|
|
Emerging Markets Fund
|
$(5,192)
|
-------
|
$911,114
|
-----------
|
$905,922
|
The tax character of distributions paid during the year ended October 31, 2011 were as follows:
|
|
Ordinary Income
|
Short-term Capital Gains
|
Long-term Capital Gains
|
Total Distributions
|
|
American Opportunities Fund
|
$199,211
|
-------
|
$799,276
|
$998,487
|
|
International Fund
|
$8,819,119
|
-------
|
-------
|
$8,819,919
|
|
Emerging Markets Fund
|
$447,170
|
-------
|
$57,196
|
$504,366
|
Per Share Distributions for the year ended October 31, 2011
|
|
Ticker Symbol
|
Ordinary Income
|
Short-term Capital Gains
|
Long-term Capital Gains
|
Return of Capital
|
Total Distribution Per Share
|
Reinvest Price
|
|
2011 Distributions
|
Record date - October 25, 2011. Ex-date, Pay date and Reinvest Date - October 26, 2011.
|
|
American Opportunities Fund
|
TWAOX
|
0.1339
|
0.0000
|
0.5033
|
0.0000
|
0.6372
|
12.70
|
|
International Fund
|
TWWDX
|
0.2906
|
0.0000
|
0.0000
|
0.0000
|
0.2906
|
15.46
|
|
Emerging Markets Fund
|
TWEMX
|
0.1703
|
0.0000
|
0.0218
|
0.0000
|
0.1921
|
10.54
|
Prior-Period Per Share Distributions
| |
Ticker Symbol |
Ordinary Income |
Short-term Capital Gains |
Long-term Capital Gains) |
Total Distribution Per Share |
Reinvest Price |
|
2010 Distributions
|
Record date - October 26, 2010. Ex-date, Pay date and Reinvest Date - October 27, 2010.
|
|
American Opportunities Fund
|
TWAOX
|
0.0904
|
0.0000
|
0.0000
|
0.0904
|
12.52
|
|
International Fund
|
TWWDX
|
0.1958
|
0.0000
|
0.0000
|
0.1958
|
16.58
|
|
Emerging Markets Fund
|
TWEMX
|
0.0209
|
0.0000
|
0.0000
|
0.0209
|
11.95
|
|
2009 Distributions
|
Record date - October 27, 2009. Ex-date, Pay date and Reinvest Date - October 28, 2009.
|
|
American Opportunities Fund
|
TWAOX
|
0.0831
|
0.0000
|
0.0000
|
0.1226
|
10.30
|
|
International Fund
|
TWWDX
|
0.1929
|
0.0000
|
0.0000
|
0.1929
|
14.48
|
2008 Distributions |
Record date - October 28, 2008. Ex-date, Pay date and Reinvest Date - October 29, 2008. |
American Opportunities Fund |
TWAOX |
0.0305 |
0.0253 |
0.0000 |
0.0558 |
9.51 |
International Fund |
TWWDX |
0.2313 |
0.0162 |
0.0000 |
0.2475 |
11.18 |
2007 Distributions |
Record date - October 26, 2007. Ex-date, Pay date and Reinvest Date - October 29, 2007. |
American Opportunities Fund |
TWAOX |
0.1132 |
0.0000 |
1.2585 |
1.3717 |
15.32 |
International Fund |
TWWDX |
0.3324 |
0.2544 |
1.3982 |
1.9850 |
22.31 |
Performance data is based upon past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Please click on each respective fund page above, or call 1-800-811-0535 to obtain performance data as of the most recent quarter-and month-end.