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

American Century International Core Equity Fund

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ACIKX:US

9.45 USD 0.08 0.85%

As of 09:29:30 ET on 08/21/2014.

Snapshot for American Century International Core Equity Fund (ACIKX)

Year To Date: +3.88% 3-Month: +0.21% 3-Year: +13.25% 52-Week Range: 8.02 - 9.73
1-Month: -2.40% 1-Year: +13.99% 5-Year: +9.12% Beta vs MXEA: 0.95

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  • ACIKX:US 9.45
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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 2014-08-21) 9.45
Assets (M) (on 2014-07-31) 17.81
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 2013-12-10) 0.02
Dividend Yield (ttm) 0.23

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 2.16

Top Fund Holdings for ACIKX

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 5,565 418,925 2.707%
Roche Holding AG 1,334 399,876 2.584%
Royal Dutch Shell PLC 9,576 373,652 2.414%
HSBC Holdings PLC 33,182 336,065 2.171%
GlaxoSmithKline PLC 11,249 298,466 1.928%
Banco Santander SA 29,274 279,119 1.803%
AstraZeneca PLC 3,774 243,903 1.576%
BASF SE 1,819 202,180 1.306%
Zurich Insurance Group AG 652 200,162 1.293%
Australia & New Zealand Bankin 6,503 199,381 1.288%

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

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