• 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

11.84 USD 0.01 0.08%

As of 19:59:59 ET on 07/29/2014.

Snapshot for American Century NT International Growth Fund (ACLNX)

Year To Date: +1.11% 3-Month: +1.89% 3-Year: +8.00% 52-Week Range: 10.33 - 12.19
1-Month: -0.92% 1-Year: +14.03% 5-Year: +11.65% Beta vs MXEA: 0.95

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  • ACLNX:US 11.84
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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 2014-07-29) 11.84
Assets (M) (on 2014-06-30) 906.27
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) 6.05

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 63,354 18,990,792 2.220%
Nestle SA 225,730 16,992,627 1.987%
Novartis AG 159,136 13,500,594 1.579%
BNP Paribas SA 174,629 13,469,938 1.575%
Bayer AG 95,800 12,957,681 1.515%
Nidec Corp 195,600 11,899,166 1.391%
Whitbread PLC 171,018 11,866,390 1.387%
Continental AG 48,201 11,547,671 1.350%
Rio Tinto PLC 206,436 11,486,334 1.343%
Associated British Foods PLC 238,623 11,063,384 1.294%

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

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