• 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

11.41 USD 0.01 0.09%

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

Snapshot for American Century NT International Growth Fund (ACLNX)

Year To Date: -2.56% 3-Month: -4.84% 3-Year: +15.20% 52-Week Range: 10.90 - 12.19
1-Month: -2.48% 1-Year: +4.77% 5-Year: +8.59% Beta vs MXEA: 0.95

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  • ACLNX:US 11.41
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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 2014-09-30) 11.41
Assets (M) (on 2014-08-29) 914.50
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) 6.28

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 88,744 26,469,089 2.933%
Nestle SA 242,070 18,753,055 2.078%
Novartis AG 198,586 17,982,021 1.992%
Nidec Corp 246,300 15,112,786 1.674%
Ashtead Group PLC 964,813 14,447,832 1.601%
Whitbread PLC 188,118 14,194,560 1.573%
Keyence Corp 32,300 14,091,096 1.561%
Bayer AG 95,800 13,531,111 1.499%
Pandora A/S 176,420 13,527,526 1.499%
Total SA 180,930 13,076,113 1.449%

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

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