- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Century International Discovery Fund
+ Add to WatchlistACIDX:US
11.12 USD 0.05 0.45%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century International Discovery Fund (ACIDX)
| Year To Date: | +12.81% | 3-Month: | +9.10% | 3-Year: | +10.59% | 52-Week Range: | 8.25 - 11.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.49% | 1-Year: | +31.50% | 5-Year: | -2.93% | Beta vs MMGUAWUN: | 1.06 |
Fund Profile & Information for ACIDX
American Century International Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities of issuers in foreign developed countries or emerging markets that are small- to medium-sized companies at the time of purchase.
| Inception Date: | 04-28-1998 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | MARK S KOPINSKI / BRIAN BRADY | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACIDX
| NAV | (on 2013-05-17) 11.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 635.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACIDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.14 |
| Dividend Yield (ttm) | 1.25 |
Fees & Expenses for ACIDX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.75 |
Top Fund Holdings for ACIDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ashtead Group PLC | 2,053,590 | 18,300,716 | 2.952% |
| Taylor Wimpey PLC | 11,257,510 | 15,548,645 | 2.508% |
| GAM Holding AG | 742,859 | 12,559,662 | 2.026% |
| Edenred | 341,283 | 11,168,708 | 1.802% |
| Iliad SA | 50,092 | 10,655,727 | 1.719% |
| Techtronic Industries Co | 4,300,000 | 10,469,498 | 1.689% |
| InterContinental Hotels Group | 339,135 | 10,342,042 | 1.668% |
| Pandora A/S | 354,161 | 9,760,941 | 1.575% |
| OC Oerlikon Corp AG | 815,521 | 9,664,607 | 1.559% |
| Discovery Ltd | 1,124,631 | 9,569,142 | 1.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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