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

American Century International Discovery Fund

+ Add to Watchlist

ACIDX:US

11.86 USD 0.05 0.42%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century International Discovery Fund (ACIDX)

Year To Date: -6.14% 3-Month: -5.65% 3-Year: +13.28% 52-Week Range: 11.20 - 13.79
1-Month: -0.50% 1-Year: -3.01% 5-Year: +7.36% Beta vs MMGUAWUN: 1.06

Mutual Fund Chart for ACIDX

No chart data available.
  • ACIDX:US 11.86
  • 1M
  • 1Y
Interactive ACIDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 11.86
Assets (M) (on 2014-11-28) 570.35
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 2014-03-18) 0.07
Dividend Yield (ttm) 0.56

Fees & Expenses for ACIDX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.81

Top Fund Holdings for ACIDX

Filing Date: 09/30/2014
Name Position Value % of Total
Ashtead Group PLC 1,107,700 18,729,652 3.163%
Lonza Group AG 151,900 18,361,014 3.101%
Pandora A/S 202,510 15,878,354 2.682%
London Stock Exchange Group PL 516,250 15,633,643 2.640%
United Internet AG 312,130 13,283,780 2.243%
St James's Place PLC 1,106,030 13,089,197 2.211%
GN Store Nord A/S 580,940 12,814,382 2.164%
Linamar Corp 225,870 11,657,026 1.969%
Zodiac Aerospace 352,680 11,249,906 1.900%
Groupe Eurotunnel SA 824,640 10,073,987 1.701%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil