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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

8.86 USD 0.07 0.78%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century International Value Fund (ACCOX)

Year To Date: +7.13% 3-Month: +2.67% 3-Year: +13.94% 52-Week Range: 7.98 - 9.61
1-Month: +1.03% 1-Year: -1.80% 5-Year: +9.66% Beta vs MXEA: 0.98

Mutual Fund Chart for ACCOX

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  • ACCOX:US 8.86
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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 2015-05-22) 8.86
Assets (M) (on 2015-04-30) 79.22
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) 2.84

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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 163,671 1,392,869 2.160%
BP PLC 191,415 1,236,732 1.918%
Toyota Motor Corp 17,400 1,214,373 1.883%
Royal Dutch Shell PLC 38,009 1,180,789 1.831%
Deutsche Telekom AG 55,244 1,011,567 1.568%
State Street Institutional Liq 978,406 978,406 1.517%
Zurich Insurance Group AG 2,793 946,003 1.467%
AstraZeneca PLC 13,551 929,058 1.440%
Banco Santander SA 123,089 925,756 1.435%
Allianz SE 5,151 895,047 1.388%

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

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