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Wednesday, December 23, 2009, 2:29AM ET - U.S. Markets open in 7 hours and 1 minute. Dow Up 0.49% Nasdaq Up 0.67%
Turner International Core Growth Inv (TICFX)On Dec 22: 8.53  Up 0.04 (0.47%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.76
Stocks:96.3
Bonds:N/A
Other:0.95
TOP 10 HOLDINGS ( 21.40% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
NESTLE N ORDNESN2.84N/A
Pfpc Temp Cash BlackrockN/A2.60N/A
Roche Holding AGN/A2.2710.79
ASML Holding N.V.ASML2.06N/A
BHP Billiton LimitedN/A2.05101.90
ALCATEL LUCENTALU2.04N/A
Gam Hldg Ag, ZuerichN/A1.99N/A
NYSE Arca EQ Weigt Pharma IndexDGE1.95N/A
Rio Tinto LimitedN/A1.81N/A
ARCHER DANIELS MDLNDADM1.79N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesTICFXCategory Avg
Price/Earnings14.9314.33
Price/Book2.052.13
Price/Sales1.141.19
Price/Cashflow10.318.72
Median Market Cap21.17B20.35B
3 Year Earnings Growth17.40%12.86%
SECTOR WEIGHTINGS (%) 
Sector TICFXCategory Avg
Utilities
 
4.531.83
Business services
 
0.016.71
Financials
 
17.1318.24
Telecommunications
 
6.426.93
Media
 
1.701.68
Consumer goods
 
18.0718.30
Energy
 
11.568.91
Hardware
 
6.903.22
Health
 
9.3410.54
Software
 
2.682.74
Consumer services
 
5.945.89
Industrial materials
 
15.7215.00
BOND RATINGS (%) 
SectorTICFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesTICFXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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