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American Century International Core Equity Fund

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ACIQX:US
NASDAQ GM
7.99
USD
0.26
3.15%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.93 - 9.56
1 Yr Return
-13.23%
YTD Return
-5.33%
Previous Close
8.25
52Wk Range
7.93 - 9.56
1 Yr Return
-13.23%
YTD Return
-5.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
7.99
Total Assets (m USD) (on 07/31/2015)
35.648
Inception Date
11/30/2006
Last Dividend (on 12/12/2014)
0.2569
Dividend Indicated Gross Yield
3.22%
Fund Managers
ELIZABETH XIE / VINOD CHANDRASHEKARAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 2.90 k 811.26 k 2.40
iShares MSCI EAFE ETF 11.58 k 735.21 k 2.17
Novartis AG 6.35 k 626.16 k 1.85
Eni SpA 25.22 k 447.67 k 1.32
Zurich Insurance Group AG 1.47 k 447.47 k 1.32
Central Japan Railway Co 2.30 k 415.42 k 1.23
HSBC Holdings PLC 45.56 k 408.10 k 1.21
Canon Inc 12.50 k 406.76 k 1.20
Sony Corp 14.20 k 401.63 k 1.19
Toyota Motor Corp 5.70 k 382.05 k 1.13
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575