• 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

9.22 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century International Core Equity Fund (ACIKX)

Year To Date: +2.22% 3-Month: +1.43% 3-Year: +6.63% 52-Week Range: 7.50 - 9.37
1-Month: +0.99% 1-Year: +20.66% 5-Year: +14.22% Beta vs MXEA: 0.96

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  • ACIKX:US 9.22
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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 2014-04-17) 9.22
Assets (M) (on 2014-03-31) 15.55
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: 12/31/2013
Name Position Value % of Total
Roche Holding AG 1,464 410,384 2.583%
Royal Dutch Shell PLC 10,161 383,635 2.414%
HSBC Holdings PLC 34,346 376,742 2.371%
GlaxoSmithKline PLC 13,175 351,583 2.213%
Nestle SA 3,913 287,245 1.808%
British American Tobacco PLC 5,169 277,160 1.744%
AstraZeneca PLC 4,290 253,933 1.598%
Zurich Insurance Group AG 820 238,454 1.501%
Centrica PLC 35,816 206,219 1.298%
Statoil ASA 8,372 203,355 1.280%

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

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