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

American Century NT International Growth Fund

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ACLNX:US

11.21 USD 0.14 1.23%

As of 09:29:30 ET on 03/26/2015.

Snapshot for American Century NT International Growth Fund (ACLNX)

Year To Date: +4.77% 3-Month: +3.03% 3-Year: +9.44% 52-Week Range: 10.21 - 11.75
1-Month: -0.88% 1-Year: +1.08% 5-Year: +8.14% Beta vs MXEA: 0.98

Mutual Fund Chart for ACLNX

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  • ACLNX:US 11.21
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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
Web Site: www.americancentury.com

Fundamentals for ACLNX

NAV (on 2015-03-26) 11.21
Assets (M) (on 2015-02-27) 1,069.10
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 2014-12-16) 0.05
Dividend Yield (ttm) 4.02

Fees & Expenses for ACLNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for ACLNX

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 95,654 25,926,105 2.698%
Nestle SA 261,160 19,143,431 1.992%
Novartis AG 197,046 18,121,825 1.886%
Ashtead Group PLC 1,002,523 17,723,826 1.844%
ASML Holding NV 164,614 17,636,197 1.835%
Pandora A/S 211,990 17,195,054 1.789%
Nidec Corp 263,300 17,078,300 1.777%
Associated British Foods PLC 337,583 16,401,692 1.707%
Bayer AG 116,810 15,969,027 1.662%
Fuji Heavy Industries Ltd 424,000 14,931,183 1.554%

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

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