- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Century NT International Growth Fund
+ Add to WatchlistACLNX:US
11.10 USD 0.03 0.27%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century NT International Growth Fund (ACLNX)
| Year To Date: | +9.79% | 3-Month: | +6.33% | 3-Year: | +13.99% | 52-Week Range: | 8.20 - 11.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +33.37% | 5-Year: | -0.07% | Beta vs MXEA: | 0.99 |
Fund Profile & Information for ACLNX
American Century NT Internatioal Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests in securities of companies located in at least three developed countries world-wide (excluding the United States).
| Inception Date: | 05-12-2006 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | RAJESH A GANDHI / ALEX TEDDER | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACLNX
| NAV | (on 2013-05-24) 11.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 635.29 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACLNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.00 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for ACLNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.08 |
Top Fund Holdings for ACLNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 55,954 | 13,026,266 | 2.164% |
| Unilever PLC | 282,888 | 11,966,581 | 1.988% |
| Toyota Motor Corp | 231,200 | 11,850,428 | 1.969% |
| Sanofi | 115,539 | 11,740,185 | 1.950% |
| Nestle SA | 150,082 | 10,853,397 | 1.803% |
| Syngenta AG | 22,654 | 9,450,104 | 1.570% |
| Muenchener Rueckversicherungs | 49,158 | 9,193,629 | 1.527% |
| Novartis AG | 124,771 | 8,865,273 | 1.473% |
| ORIX Corp | 673,600 | 8,558,194 | 1.422% |
| Samsung Electronics Co Ltd | 6,172 | 8,376,523 | 1.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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