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American Century International Value Fund

ACCOX:US
NASDAQ GM
7.31
USD
0.00
0.00%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
6.38 - 8.01
1 Yr Return
2.94%
YTD Return
-2.27%
Previous Close
7.31
52Wk Range
6.38 - 8.01
1 Yr Return
0.57%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
7.31
Total Assets (m USD) (on 08/31/2016)
60.241
Inception Date
04/01/2006
Last Dividend (on 12/22/2015)
0.1245
Dividend Indicated Gross Yield
1.70%
Fund Managers
ELIZABETH XIE / VINOD CHANDRASHEKARAN
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
100.49 k 2.76 m 3.96
64.95 k 1.44 m 2.06
9.95 k 1.42 m 2.03
73.50 k 1.34 m 1.92
214.04 k 1.34 m 1.91
26.52 k 1.28 m 1.83
38.21 k 1.18 m 1.69
24.60 k 1.15 m 1.65
53.25 k 1.07 m 1.53
12.46 k 1.05 m 1.50
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