- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Century International Value Fund
+ Add to WatchlistACVRX:US
8.11 USD 0.02 0.25%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century International Value Fund (ACVRX)
| Year To Date: | +8.16% | 3-Month: | +5.02% | 3-Year: | +12.65% | 52-Week Range: | 6.05 - 8.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +32.65% | 5-Year: | -1.49% | Beta vs MXEA: | 1.05 |
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 2013-05-24) 8.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.69 |
| 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 2013-03-19) 0.20 |
| Dividend Yield (ttm) | 2.45 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 125,900 | 1,341,529 | 4.808% |
| Sanofi | 8,563 | 870,106 | 3.119% |
| Westpac Banking Corp | 25,200 | 807,050 | 2.893% |
| Royal Dutch Shell PLC | 23,425 | 777,709 | 2.787% |
| Total SA | 15,330 | 734,055 | 2.631% |
| Australia & New Zealand Bankin | 22,500 | 668,340 | 2.395% |
| Commonwealth Bank of Australia | 9,400 | 665,601 | 2.386% |
| Banco Santander SA | 85,106 | 571,867 | 2.050% |
| Allianz SE | 4,000 | 543,248 | 1.947% |
| Eni SpA | 22,680 | 509,639 | 1.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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