• 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

9.18 USD 0.05 0.54%

As of 09:29:30 ET on 09/22/2014.

Snapshot for American Century International Value Fund (ACVRX)

Year To Date: +3.04% 3-Month: -3.97% 3-Year: +17.46% 52-Week Range: 8.53 - 9.62
1-Month: -1.18% 1-Year: +7.66% 5-Year: +6.50% Beta vs MXEA: 0.99

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  • ACVRX:US 9.18
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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 2014-09-22) 9.18
Assets (M) (on 2014-08-29) 41.19
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) 1.87

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 34,709 1,510,270 3.682%
HSBC Holdings PLC 131,816 1,337,522 3.261%
Total SA 16,076 1,161,839 2.833%
Banco Santander SA 104,505 1,091,843 2.662%
Allianz SE 5,151 858,382 2.093%
BASF SE 6,988 813,624 1.984%
GDF Suez 22,969 632,332 1.542%
iShares MSCI EAFE Value ETF 10,700 626,699 1.528%
Zurich Insurance Group AG 2,035 613,391 1.495%
BP PLC 65,415 576,437 1.405%

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

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