• 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

8.87 USD 0.13 1.49%

As of 18:25:00 ET on 10/31/2014.

Snapshot for American Century International Value Fund (ACCOX)

Year To Date: -2.04% 3-Month: -7.51% 3-Year: +7.47% 52-Week Range: 8.33 - 9.61
1-Month: -2.46% 1-Year: -1.17% 5-Year: +5.82% Beta vs MXEA: 1.00

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  • ACCOX:US 8.74
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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 2014-10-31) 8.87
Assets (M) (on 2014-09-30) 38.54
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 2014-03-18) 0.16
Dividend Yield (ttm) 1.78

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 34,709 1,510,270 3.682%
HSBC Holdings PLC 131,816 1,337,522 3.261%
Total SA 16,076 1,161,839 2.833%
Banco Santander SA 104,505 1,091,843 2.662%
Allianz SE 5,151 858,382 2.093%
BASF SE 6,988 813,624 1.984%
GDF Suez 22,969 632,332 1.542%
iShares MSCI EAFE Value ETF 10,700 626,699 1.528%
Zurich Insurance Group AG 2,035 613,391 1.495%
BP PLC 65,415 576,437 1.405%

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

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