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American Century International Opportunities Fund

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ACIOX:US
NASDAQ GM
7.85
USD
0.09
1.13%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.85 - 9.49
1 Yr Return
-4.38%
YTD Return
-13.07%
Previous Close
7.94
52Wk Range
7.85 - 9.49
1 Yr Return
-3.58%
YTD Return
-13.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
7.85
Total Assets (m USD) (on 01/29/2016)
151.914
Inception Date
01/09/2003
Last Dividend (on 12/22/2015)
0.0939
Dividend Indicated Gross Yield
1.20%
Fund Managers
TREVOR GURWICH / FEDERICO LAFFAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.55%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Melia Hotels International SA 228.79 k 3.19 m 2.13
Bellway PLC 81.36 k 3.07 m 2.05
Element Financial Corp 191.78 k 2.62 m 1.75
Chr Hansen Holding A/S 46.55 k 2.61 m 1.75
Stroeer SE 43.46 k 2.56 m 1.71
Teleperformance 33.17 k 2.52 m 1.68
Straumann Holding AG 8.28 k 2.38 m 1.60
Aristocrat Leisure Ltd 381.16 k 2.32 m 1.56
Leonteq AG 13.03 k 2.31 m 1.54
Sydbank A/S 58.81 k 2.24 m 1.50
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575