• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

American Century International Value Fund

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ACVRX:US

9.05 USD 0.15 1.69%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Century International Value Fund (ACVRX)

Year To Date: -0.10% 3-Month: -0.76% 3-Year: +6.16% 52-Week Range: 7.51 - 9.31
1-Month: +0.67% 1-Year: +17.04% 5-Year: +13.31% Beta vs MXEA: 1.02

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  • ACVRX:US 9.05
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Fund Profile & Information for ACVRX

American Century International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund investsat least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that management believes are undervalued.

Inception Date: 04-03-2006 Telephone: 1-816-531-5575
Managers: ELIZABETH XIE
Web Site: www.americancentury.com

Fundamentals for ACVRX

NAV (on 2014-04-16) 9.05
Assets (M) (on 2014-03-31) 37.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.17
Dividend Yield (ttm) 1.90

Fees & Expenses for ACVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.81

Top Fund Holdings for ACVRX

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 129,795 1,423,723 3.925%
GlaxoSmithKline PLC 38,801 1,035,429 2.855%
Total SA 15,330 939,114 2.589%
Royal Dutch Shell PLC 23,425 884,426 2.438%
AstraZeneca PLC 12,988 768,785 2.119%
Vodafone Group PLC 105,006 755,533 2.083%
Allianz SE 4,000 717,494 1.978%
Banco Santander SA 69,558 622,565 1.716%
BP PLC 66,334 536,102 1.478%
Deutsche Telekom AG 31,316 535,604 1.477%

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

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