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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

American Century International Value Fund

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ACCOX:US

8.71 USD 0.11 1.25%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century International Value Fund (ACCOX)

Year To Date: +5.32% 3-Month: +6.22% 3-Year: +10.18% 52-Week Range: 7.98 - 9.61
1-Month: +3.81% 1-Year: -0.80% 5-Year: +5.71% Beta vs MXEA: 1.00

Mutual Fund Chart for ACCOX

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  • ACCOX:US 8.71
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Fund Profile & Information for ACCOX

American Century International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund investsat least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that management believes are undervalued.

Inception Date: 04-01-2006 Telephone: 1-816-531-5575
Managers: ELIZABETH XIE
Web Site: www.americancentury.com

Fundamentals for ACCOX

NAV (on 2015-04-17) 8.71
Assets (M) (on 2015-03-31) 58.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACCOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.25
Dividend Yield (ttm) 2.89

Fees & Expenses for ACCOX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for ACCOX

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 34,709 1,192,391 3.061%
HSBC Holdings PLC 114,566 1,082,704 2.780%
Banco Santander SA 123,089 1,029,249 2.642%
AstraZeneca PLC 12,592 885,793 2.274%
Allianz SE 5,151 855,858 2.197%
Australia & New Zealand Bankin 26,216 681,951 1.751%
Eni SpA 38,672 675,415 1.734%
Rio Tinto PLC 14,454 665,933 1.710%
Deutsche Telekom AG 40,966 656,614 1.686%
Zurich Insurance Group AG 2,035 637,246 1.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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