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

American Century International Core Equity Fund

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ACIQX:US

9.04 USD 0.10 1.09%

As of 09:29:30 ET on 10/01/2014.

Snapshot for American Century International Core Equity Fund (ACIQX)

Year To Date: +1.22% 3-Month: -5.48% 3-Year: +15.27% 52-Week Range: 8.56 - 9.78
1-Month: -3.69% 1-Year: +6.24% 5-Year: +7.79% Beta vs MXEA: 0.95

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  • ACIQX:US 9.04
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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 2014-10-01) 9.04
Assets (M) (on 2014-08-29) 18.60
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 2013-12-10) 0.09
Dividend Yield (ttm) 0.97

Fees & Expenses for ACIQX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for ACIQX

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 1,552 462,905 2.530%
Nestle SA 5,853 453,429 2.478%
Royal Dutch Shell PLC 9,576 416,674 2.278%
GlaxoSmithKline PLC 12,918 345,767 1.890%
HSBC Holdings PLC 33,182 336,694 1.840%
Banco Santander SA 31,119 325,124 1.777%
Siemens AG 1,966 259,648 1.419%
iShares MSCI EAFE ETF 3,636 248,593 1.359%
Imperial Tobacco Group PLC 5,455 245,529 1.342%
Total SA 3,342 241,532 1.320%

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

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