Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century International Core Equity Fund

+ Add to Watchlist

ACIKX:US

9.04 USD 0.12 1.31%

As of 09:29:30 ET on 05/05/2015.

Snapshot for American Century International Core Equity Fund (ACIKX)

Year To Date: +7.24% 3-Month: +3.20% 3-Year: +11.68% 52-Week Range: 8.18 - 9.73
1-Month: +1.35% 1-Year: -1.75% 5-Year: +8.37% Beta vs MXEA: 0.99

Mutual Fund Chart for ACIKX

No chart data available.
  • ACIKX:US 9.04
  • 1M
  • 1Y
Interactive ACIKX 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 ACIKX

American Century International Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in publicly traded companies located in developed countries excluding the United States and Canada that have characteristics similar to those of the companies that comprise the MSCI EAFE (reg. TM) Index.

Inception Date: 11-30-2006 Telephone: 1-816-531-5575
Managers: ELIZABETH XIE / VINDO CHANDRASHEKARAN
Web Site: www.americancentury.com

Fundamentals for ACIKX

NAV (on 2015-05-05) 9.04
Assets (M) (on 2015-03-31) 27.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACIKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.19
Dividend Yield (ttm) 2.11

Fees & Expenses for ACIKX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for ACIKX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 10,693 650,562 3.490%
Roche Holding AG 1,622 439,628 2.358%
Royal Dutch Shell PLC 9,576 328,973 1.765%
Banco Santander SA 39,282 328,469 1.762%
AstraZeneca PLC 4,257 299,461 1.606%
HSBC Holdings PLC 26,969 254,870 1.367%
Zurich Insurance Group AG 796 249,262 1.337%
Nestle SA 3,372 247,173 1.326%
Imperial Tobacco Group PLC 5,455 238,892 1.281%
Rio Tinto PLC 5,159 237,688 1.275%

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