• 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

8.34 USD 0.02 0.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century International Value Fund (ACCOX)

Year To Date: -3.42% 3-Month: -6.34% 3-Year: +11.92% 52-Week Range: 8.19 - 9.61
1-Month: -2.08% 1-Year: +0.10% 5-Year: +5.28% Beta vs MXEA: 1.00

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  • ACCOX:US 8.34
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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 2014-12-19) 8.34
Assets (M) (on 2014-11-28) 38.34
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) 3.02

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 2.31

Top Fund Holdings for ACCOX

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 34,709 1,371,263 3.581%
HSBC Holdings PLC 114,566 1,162,847 3.037%
Banco Santander SA 116,777 1,122,586 2.932%
Total SA 16,076 1,044,682 2.728%
Allianz SE 5,151 835,042 2.181%
AstraZeneca PLC 10,455 752,795 1.966%
Rio Tinto PLC 14,454 710,344 1.855%
Australia & New Zealand Bankin 26,216 709,720 1.854%
Imperial Tobacco Group PLC 15,673 676,877 1.768%
GDF Suez 25,334 635,483 1.660%

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

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