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American Century International Value Fund

ACCOX:US
NASDAQ GM
7.22
USD
0.13
1.83%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.38 - 8.46
1 Yr Return
-12.71%
YTD Return
-3.48%
Previous Close
7.09
52Wk Range
6.38 - 8.46
1 Yr Return
-13.56%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
7.22
Total Assets (m USD) (on 06/30/2016)
70.110
Inception Date
04/01/2006
Last Dividend (on 12/22/2015)
0.1245
Dividend Indicated Gross Yield
1.72%
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
94.51 k 2.31 m 3.26
64.95 k 1.51 m 2.13
214.04 k 1.33 m 1.88
73.50 k 1.32 m 1.87
53.25 k 1.25 m 1.77
26.08 k 1.19 m 1.68
41.76 k 1.17 m 1.66
95.84 k 1.16 m 1.64
14.31 k 1.15 m 1.63
6.81 k 1.11 m 1.57
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