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American Century International Core Equity Fund

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ACIQX:US
NASDAQ GM
8.93
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.92
52Wk Range
8.19 - 9.72
1 Yr Return
-5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.93
Total Assets (m USD) (on 05/29/2015)
33.430
Inception Date
11/30/2006
Last Dividend (on 12/12/2014)
0.2569
Dividend Indicated Gross Yield
2.88%
Fund Managers
ELIZABETH XIE / VINDO 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
Novartis AG 7.18 k 709.63 k 2.57
iShares MSCI EAFE ETF 10.66 k 684.05 k 2.48
Roche Holding AG 2.04 k 561.41 k 2.03
HSBC Holdings PLC 53.67 k 456.78 k 1.66
Toyota Motor Corp 5.70 k 397.81 k 1.44
Zurich Insurance Group AG 1.09 k 368.85 k 1.34
AXA SA 13.45 k 339.21 k 1.23
BT Group PLC 51.20 k 331.68 k 1.20
Nestle SA 4.37 k 330.08 k 1.20
Canon Inc 9.30 k 328.88 k 1.19
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