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American Century International Value Fund

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ACCOX:US
NASDAQ GM
8.43
USD
0.01
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.42
52Wk Range
7.98 - 9.55
1 Yr Return
-9.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.43
Total Assets (m USD) (on 05/29/2015)
81.916
Inception Date
04/01/2006
Last Dividend (on 12/16/2014)
0.2516
Dividend Indicated Gross Yield
2.98%
Fund Managers
ELIZABETH XIE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 163.67 k 1.39 m 2.16
BP PLC 191.42 k 1.24 m 1.92
Toyota Motor Corp 17.40 k 1.21 m 1.88
Royal Dutch Shell PLC 38.01 k 1.18 m 1.83
Deutsche Telekom AG 55.24 k 1.01 m 1.57
State Street Institutional Liq 978.41 k 978.41 k 1.52
Zurich Insurance Group AG 2.79 k 946.00 k 1.47
AstraZeneca PLC 13.55 k 929.06 k 1.44
Banco Santander SA 123.09 k 925.76 k 1.44
Allianz SE 5.15 k 895.05 k 1.39
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575