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

American Century International Opportunities Fund

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AIOCX:US

8.65 USD 0.04 0.46%

As of 09:29:30 ET on 03/31/2015.

Snapshot for American Century International Opportunities Fund (AIOCX)

Year To Date: +7.03% 3-Month: +6.51% 3-Year: +11.50% 52-Week Range: 7.81 - 9.35
1-Month: +2.01% 1-Year: -3.37% 5-Year: +9.07% Beta vs MGSUAWUN: 1.03

Mutual Fund Chart for AIOCX

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  • AIOCX:US 8.65
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Fund Profile & Information for AIOCX

American Century International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests primarily in equity securities of issuers in developed foreign countries or emerging markets that are small-sized companies at the time of purchase.

Inception Date: 03-01-2010 Telephone: 1-816-531-5575
Managers: MARK S KOPINSKI / TREVOR GURWICH
Web Site: www.americancentury.com

Fundamentals for AIOCX

NAV (on 2015-03-31) 8.65
Assets (M) (on 2015-02-27) 135.53
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for AIOCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-17) 0.00
Dividend Yield (ttm) 4.32

Fees & Expenses for AIOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.55

Top Fund Holdings for AIOCX

Filing Date: 12/31/2014
Name Position Value % of Total
Wirecard AG 72,890 3,215,181 2.433%
Royal Unibrew A/S 17,030 2,992,568 2.265%
Leonteq AG 11,060 2,659,620 2.013%
Teleperformance 38,920 2,646,234 2.003%
PAX Global Technology Ltd 2,521,000 2,588,424 1.959%
CCL Industries Inc 23,330 2,527,584 1.913%
Caesarstone Sdot-Yam Ltd 40,370 2,414,933 1.827%
Banca Generali SpA 83,040 2,305,038 1.744%
Slater & Gordon Ltd 442,260 2,291,657 1.734%
Chailease Holding Co Ltd 895,900 2,221,553 1.681%

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

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