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

American Century International Core Equity Fund

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ACIMX:US

9.32 USD 0.07 0.75%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century International Core Equity Fund (ACIMX)

Year To Date: +10.43% 3-Month: +4.95% 3-Year: +16.29% 52-Week Range: 8.19 - 9.79
1-Month: +1.75% 1-Year: +1.69% 5-Year: +11.65% Beta vs MXEA: 1.00

Mutual Fund Chart for ACIMX

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  • ACIMX:US 9.32
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Fund Profile & Information for ACIMX

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 ACIMX

NAV (on 2015-05-22) 9.32
Assets (M) (on 2015-04-30) 30.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.28
Dividend Yield (ttm) 2.99

Fees & Expenses for ACIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for ACIMX

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 7,176 709,629 2.571%
iShares MSCI EAFE ETF 10,660 684,052 2.479%
Roche Holding AG 2,036 561,412 2.034%
HSBC Holdings PLC 53,674 456,775 1.655%
Toyota Motor Corp 5,700 397,812 1.441%
Zurich Insurance Group AG 1,089 368,850 1.337%
AXA SA 13,452 339,215 1.229%
BT Group PLC 51,195 331,684 1.202%
Nestle SA 4,372 330,084 1.196%
Canon Inc 9,300 328,884 1.192%

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

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