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American Century International Value Fund

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ACVRX:US
NASDAQ GM
7.79
USD
0.02
0.26%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.43 - 9.41
1 Yr Return
-13.74%
YTD Return
-5.75%
Previous Close
7.81
52Wk Range
7.43 - 9.41
1 Yr Return
-13.74%
YTD Return
-5.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
7.79
Total Assets (m USD) (on 07/31/2015)
88.219
Inception Date
04/03/2006
Last Dividend (on 03/17/2015)
0.005
Dividend Indicated Gross Yield
0.06%
Fund Managers
ELIZABETH XIE / VINOD CHANDRASHEKARAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.30%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 78.49 k 2.23 m 2.62
Banco Santander SA 277.47 k 1.94 m 2.28
HSBC Holdings PLC 197.84 k 1.77 m 2.08
AstraZeneca PLC 27.37 k 1.73 m 2.03
BP PLC 227.07 k 1.50 m 1.76
Toyota Motor Corp 22.30 k 1.49 m 1.76
iShares MSCI EAFE Value ETF 26.48 k 1.39 m 1.63
AXA SA 51.53 k 1.30 m 1.53
Eni SpA 68.86 k 1.22 m 1.44
Canon Inc 36.50 k 1.19 m 1.40
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575