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American Century NT International Growth Fund

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ACLNX:US
NASDAQ GM
8.97
USD
0.23
2.50%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.97 - 11.46
1 Yr Return
-15.23%
YTD Return
-13.50%
Previous Close
9.20
52Wk Range
8.97 - 11.46
1 Yr Return
-13.83%
YTD Return
-13.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
8.97
Total Assets (m USD) (on 12/31/2015)
820.019
Inception Date
05/12/2006
Last Dividend (on 12/22/2015)
0.08
Dividend Indicated Gross Yield
0.89%
Fund Managers
RAJESH A GANDHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 108.71 k 28.74 m 3.67
Novartis AG 251.24 k 23.14 m 2.96
Nestle SA 268.44 k 20.22 m 2.58
Intesa Sanpaolo SpA 5.36 m 18.92 m 2.42
Pandora A/S 158.07 k 18.49 m 2.36
Reckitt Benckiser Group PLC 202.74 k 18.40 m 2.35
Bayer AG 102.08 k 13.05 m 1.67
KBC Groep NV 201.45 k 12.70 m 1.62
Shire PLC 185.41 k 12.65 m 1.62
NXP Semiconductors NV 144.72 k 12.60 m 1.61
Profile
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).
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575