• 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

10.62 USD 0.02 0.19%

As of 09:29:30 ET on 12/17/2014.

Snapshot for American Century NT International Growth Fund (ACLNX)

Year To Date: -5.47% 3-Month: -3.91% 3-Year: +13.52% 52-Week Range: 10.21 - 11.75
1-Month: -2.21% 1-Year: -0.81% 5-Year: +7.62% Beta vs MXEA: 0.99

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  • ACLNX:US 10.62
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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 2014-12-17) 10.62
Assets (M) (on 2014-11-28) 967.92
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) 4.24

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 92,054 27,297,043 3.067%
Nestle SA 251,340 18,494,433 2.078%
Novartis AG 189,636 17,906,866 2.012%
Nidec Corp 253,400 17,143,633 1.926%
ASML Holding NV 171,284 17,051,945 1.916%
Ashtead Group PLC 964,813 16,313,634 1.833%
Pandora A/S 204,020 15,996,749 1.797%
Bayer AG 112,420 15,746,928 1.769%
Rio Tinto PLC 303,436 14,912,413 1.675%
Reckitt Benckiser Group PLC 170,950 14,826,756 1.666%

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

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