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American Century International Discovery Fund

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ACIDX:US
NASDAQ GM
13.18
USD
0.11
0.84%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.20 - 13.57
1 Yr Return
1.93%
YTD Return
11.51%
Previous Close
13.07
52Wk Range
11.20 - 13.57
1 Yr Return
1.93%
YTD Return
11.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.18
Total Assets (m USD) (on 06/30/2015)
590.570
Inception Date
04/28/1998
Last Dividend (on 03/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK S KOPINSKI / BRIAN BRADY
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.62%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
TDK Corp 287.64 k 20.08 m 3.52
Ashtead Group PLC 945.13 k 15.18 m 2.66
Pandora A/S 160.54 k 14.64 m 2.57
Linamar Corp 235.23 k 14.50 m 2.54
Qantas Airways Ltd 5.91 m 14.03 m 2.46
London Stock Exchange Group PL 382.60 k 13.93 m 2.44
Peugeot SA 780.94 k 13.09 m 2.29
United Internet AG 282.79 k 12.89 m 2.26
Boliden AB 586.30 k 11.64 m 2.04
Zhuzhou CSR Times Electric Co 1.69 m 11.06 m 1.94
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575