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American Century NT International Growth Fund

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ACLNX:US
NASDAQ GM
10.84
USD
0.06
0.55%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.21 - 11.83
1 Yr Return
-3.43%
YTD Return
1.31%
Previous Close
10.90
52Wk Range
10.21 - 11.83
1 Yr Return
-3.43%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
10.84
Total Assets (m USD) (on 07/31/2015)
828.024
Inception Date
05/12/2006
Last Dividend (on 12/16/2014)
0.0542
Dividend Indicated Gross Yield
0.50%
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 103.18 k 28.92 m 3.63
Novartis AG 234.35 k 23.10 m 2.90
Intesa Sanpaolo SpA 4.35 m 15.75 m 1.98
Nestle SA 217.79 k 15.72 m 1.97
Keyence Corp 29.00 k 15.65 m 1.96
Adecco SA 189.46 k 15.38 m 1.93
Shire PLC 175.00 k 14.01 m 1.76
Pandora A/S 129.32 k 13.89 m 1.74
Murata Manufacturing Co Ltd 78.00 k 13.61 m 1.71
Reckitt Benckiser Group PLC 157.08 k 13.55 m 1.70
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