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American Century NT International Growth Fund

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ACLNX:US
NASDAQ GM
11.39
USD
0.31
2.65%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.70
52Wk Range
10.21 - 11.83
1 Yr Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.39
Total Assets (m USD) (on 05/29/2015)
812.284
Inception Date
05/12/2006
Last Dividend (on 12/16/2014)
0.0542
Dividend Indicated Gross Yield
0.48%
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
Novartis AG 207.08 k 20.48 m 2.71
Roche Holding AG 66.44 k 18.32 m 2.42
Nestle SA 202.23 k 15.27 m 2.02
Intesa Sanpaolo SpA 4.22 m 14.33 m 1.89
Keyence Corp 25.90 k 14.15 m 1.87
Reckitt Benckiser Group PLC 157.08 k 13.46 m 1.78
Bayer AG 86.17 k 12.95 m 1.71
Adecco SA 154.81 k 12.90 m 1.70
Accor SA 243.91 k 12.74 m 1.68
Shire PLC 151.09 k 12.01 m 1.59
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