- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Century International Core Equity Fund
+ Add to WatchlistACIQX:US
8.09 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century International Core Equity Fund (ACIQX)
| Year To Date: | +10.07% | 3-Month: | +5.34% | 3-Year: | +13.20% | 52-Week Range: | 6.07 - 8.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +32.85% | 5-Year: | -2.57% | Beta vs MXEA: | 1.01 |
Fund Profile & Information for ACIQX
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 ACIQX
| NAV | (on 2013-05-24) 8.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.81 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACIQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.23 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for ACIQX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.43 |
Top Fund Holdings for ACIQX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 17,666 | 188,569 | 2.590% |
| Roche Holding AG | 753 | 175,301 | 2.408% |
| Nestle SA | 2,003 | 144,850 | 1.989% |
| Sanofi | 1,383 | 140,530 | 1.930% |
| Westpac Banking Corp | 4,344 | 139,120 | 1.911% |
| Commonwealth Bank of Australia | 1,934 | 136,944 | 1.881% |
| British American Tobacco PLC | 2,490 | 133,442 | 1.833% |
| Australia & New Zealand Bankin | 4,341 | 128,945 | 1.771% |
| Total SA | 2,570 | 123,061 | 1.690% |
| iShares MSCI EAFE Index Fund | 1,950 | 115,011 | 1.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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