Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century International Value Fund

+ Add to Watchlist

ACVUX:US

8.69 USD 0.03 0.35%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Century International Value Fund (ACVUX)

Year To Date: +5.08% 3-Month: +1.36% 3-Year: +10.15% 52-Week Range: 7.97 - 9.64
1-Month: +5.08% 1-Year: -0.61% 5-Year: +8.47% Beta vs MXEA: 0.99

Mutual Fund Chart for ACVUX

No chart data available.
  • ACVUX:US 8.69
  • 1M
  • 1Y
Interactive ACVUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACVUX

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 ACVUX

NAV (on 2015-02-27) 8.69
Assets (M) (on 2015-01-30) 39.09
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACVUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.33
Dividend Yield (ttm) 3.80

Fees & Expenses for ACVUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for ACVUX

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 34,709 1,371,263 3.581%
HSBC Holdings PLC 114,566 1,162,847 3.037%
Banco Santander SA 116,777 1,122,586 2.932%
Total SA 16,076 1,044,682 2.728%
Allianz SE 5,151 835,042 2.181%
AstraZeneca PLC 10,455 752,795 1.966%
Rio Tinto PLC 14,454 710,344 1.855%
Australia & New Zealand Bankin 26,216 709,720 1.854%
Imperial Tobacco Group PLC 15,673 676,877 1.768%
GDF Suez 25,334 635,483 1.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil