• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

American Century International Value Fund

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ACEVX:US

9.17 USD 0.01 0.11%

As of 18:24:59 ET on 04/24/2014.

Snapshot for American Century International Value Fund (ACEVX)

Year To Date: +2.63% 3-Month: +2.40% 3-Year: +7.07% 52-Week Range: 7.50 - 9.33
1-Month: +3.16% 1-Year: +18.39% 5-Year: +14.40% Beta vs MXEA: 1.02

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  • ACEVX:US 9.17
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Fund Profile & Information for ACEVX

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: 04-03-2006 Telephone: 1-816-531-5575
Managers: ELIZABETH XIE
Web Site: www.americancentury.com

Fundamentals for ACEVX

NAV (on 2014-04-23) 9.14
Assets (M) (on 2014-03-31) 37.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACEVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.19
Dividend Yield (ttm) 2.03

Fees & Expenses for ACEVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for ACEVX

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 129,795 1,423,723 3.925%
GlaxoSmithKline PLC 38,801 1,035,429 2.855%
Total SA 15,330 939,114 2.589%
Royal Dutch Shell PLC 23,425 884,426 2.438%
AstraZeneca PLC 12,988 768,785 2.119%
Vodafone Group PLC 105,006 755,533 2.083%
Allianz SE 4,000 717,494 1.978%
Banco Santander SA 69,558 622,565 1.716%
BP PLC 66,334 536,102 1.478%
Deutsche Telekom AG 31,316 535,604 1.477%

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

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