• 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

11.57 USD 0.04 0.35%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century NT International Growth Fund (ACLNX)

Year To Date: -1.20% 3-Month: -1.03% 3-Year: +7.16% 52-Week Range: 9.76 - 11.96
1-Month: 0.00% 1-Year: +17.05% 5-Year: +15.67% Beta vs MXEA: 0.96

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  • ACLNX:US 11.57
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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 / ALEX TEDDER
Web Site: www.americancentury.com

Fundamentals for ACLNX

NAV (on 2014-04-17) 11.57
Assets (M) (on 2014-03-31) 853.36
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 2013-12-17) 0.17
Dividend Yield (ttm) 6.20

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 1.02

Top Fund Holdings for ACLNX

Filing Date: 12/31/2013
Name Position Value % of Total
Roche Holding AG 63,354 17,759,201 2.206%
BNP Paribas SA 174,629 13,609,426 1.690%
Bayer AG 95,800 13,440,104 1.669%
Novartis AG 167,386 13,395,979 1.664%
Whitbread PLC 209,929 13,039,673 1.619%
Airbus Group NV 157,971 12,128,663 1.506%
Rio Tinto PLC 210,726 11,897,508 1.478%
Svenska Cellulosa AB SCA 369,115 11,404,160 1.416%
ORIX Corp 638,400 11,245,565 1.397%
Sanofi 105,779 11,222,510 1.394%

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

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