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

American Century International Opportunities Fund

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ACIOX:US

8.42 USD 0.03 0.36%

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

Snapshot for American Century International Opportunities Fund (ACIOX)

Year To Date: -7.00% 3-Month: -5.43% 3-Year: +16.97% 52-Week Range: 8.07 - 9.62
1-Month: -1.52% 1-Year: -3.55% 5-Year: +10.26% Beta vs MGSUAWUN: 1.03

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  • ACIOX:US 8.42
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Fund Profile & Information for ACIOX

American Century International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests primarily in equity securities of issuers in developed foreign countries or emerging markets that are small-sized companies at the time of purchase.

Inception Date: 01-09-2003 Telephone: 1-816-531-5575
Managers: MARK S KOPINSKI / TREVOR GURWICH
Web Site: www.americancentury.com

Fundamentals for ACIOX

NAV (on 2014-12-19) 8.42
Assets (M) (on 2014-11-28) 144.46
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACIOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.02
Dividend Yield (ttm) 4.64

Fees & Expenses for ACIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.59
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for ACIOX

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Unibrew A/S 22,250 3,703,583 2.420%
G8 Education Ltd 623,490 2,794,992 1.826%
Hanssem Co Ltd 25,600 2,777,730 1.815%
Wirecard AG 73,640 2,721,038 1.778%
CCL Industries Inc 27,034 2,701,590 1.765%
Chailease Holding Co Ltd 1,096,900 2,664,768 1.741%
Bharat Forge Ltd 193,910 2,584,943 1.689%
Bellway PLC 95,440 2,424,503 1.584%
Caesarstone Sdot-Yam Ltd 45,990 2,376,763 1.553%
Element Financial Corp 194,270 2,355,629 1.539%

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

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