Threadneedle Intl Opportunity I Fund (ATNIX)

Fund performance review and position details on Threadneedle Intl Opportunity I Fund (ATNIX)

Last Trade: $8.07 on 3/12/2010, Change: +0.05 (0.62%)

Threadneedle Intl Opportunity I Fund (ATNIX) Fund Statistics (January 31, 2010)

Category: Foreign Large Blend
Net Asset: $118.15M
Yield: 2.19%
Year-to-Date Return: -5.22%
Morningstar rating: 4

Threadneedle Intl Opportunity I Fund (ATNIX) Cost

Initial Investment: $2,000
Total Expense Ratio (Foreign Large Blend average): 1.03% (1.40%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 97.00%

Threadneedle Intl Opportunity I Fund (ATNIX) Performance

1-month Performance (Foreign Large Blend category average): -5.22% (-5.06%)
3-month Performance (Foreign Large Blend category average): 0.15% (0.00%)
1 Year Performance (Foreign Large Blend category average): 34.63% (39.71%)
3 Year Performance (Foreign Large Blend category average): -6.89% (-8.06%)
5 Year Performance (Foreign Large Blend category average): 3.42% (2.90%)
Best 3 year performance: 17.02%
Worst 3 year performance: -5.77%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Foreign Large Blend category average): -0.16 (-0.14)
3 year Beta (Foreign Large Blend category average): 0.92 (1.02)
3 year Sharpe Ratio: -0.29
3 year Treynor: -9.7

Most Recent Top 10 Stock Holdings in Threadneedle Intl Opportunity I Fund (ATNIX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
BG GROUP PLC 2.73% -0.16%
NESTLE N ORD 2.43% 0.00%
Roche Holding AG 2.23% N/A
BP PLC 2.12% 0.46%
Rio Tinto PLC 1.99% N/A
BANCO SANTANDER CHI 1.99% -1.93%
Standard Parking Corporation 1.91% 0.97%
Reckitt Benck Grp 1.88% N/A
BANCO SANTANDER CHI 1.87% -1.93%
Royal KPN N.V. 1.84% N/A
*Note: The price change will reset to 0 after the midnight

Threadneedle Intl Opportunity I Fund (ATNIX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 3.10%
Software 1.14%
Media 0.65%
Telecommunications 4.13%
Consumer services 6.57%
Business Services 3.42%
Financial Services 24.61%
Healthcare 9.30%
Utilities 0.71%
Consumer goods 19.53%
Energy 9.64%
Industrial materials 17.21%

Threadneedle Intl Opportunity I Fund (ATNIX) Fund Portfolio Allocation for 10/2009

Stock 97.45%
Bond 0%
Cash 2.55%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
BG GROUP PLC	2.73%	-0.16%
NESTLE N ORD	2.43%	0.00%
Roche Holding AG	2.23%	N/A
BP PLC	2.12%	0.46%
Rio Tinto PLC	1.99%	N/A
BANCO SANTANDER CHI	1.99%	-1.93%
Standard Parking Corporation	1.91%	0.97%
Reckitt Benck Grp	1.88%	N/A
BANCO SANTANDER CHI	1.87%	-1.93%
Royal KPN N.V.	1.84%	N/A

Sector	Weighting
Hardware	3.10%
Software	1.14%
Media	0.65%
Telecommunications	4.13%
Consumer services	6.57%
Business Services	3.42%
Financial Services	24.61%
Healthcare	9.30%
Utilities	0.71%
Consumer goods	19.53%
Energy	9.64%
Industrial materials	17.21%