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American Century International Opportunities Fund

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AIOCX:US
NASDAQ GM
9.20
USD
0.03
0.33%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.81 - 9.28
1 Yr Return
5.32%
YTD Return
13.31%
Open
9.20
Day Range
9.20 - 9.20
Previous Close
9.17
52Wk Range
7.81 - 9.28
1 Yr Return
5.32%
YTD Return
13.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.2
Total Assets (m USD) (on 06/30/2015)
153.726
Inception Date
03/01/2010
Last Dividend (on 03/17/2015)
0.0009
Dividend Indicated Gross Yield
0.01%
Fund Managers
MARK S KOPINSKI / TREVOR GURWICH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.75%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Banca Generali SpA 89.00 k 2.79 m 2.05
Wirecard AG 61.40 k 2.60 m 1.91
Teleperformance 37.09 k 2.54 m 1.87
Slater & Gordon Ltd 415.55 k 2.39 m 1.75
Leonteq AG 13.82 k 2.36 m 1.73
APERAM SA 54.83 k 2.20 m 1.62
Concordia Healthcare Corp 31.73 k 2.13 m 1.57
CCL Industries Inc 18.79 k 2.11 m 1.55
Zenkoku Hosho Co Ltd 54.80 k 2.06 m 1.51
Bellway PLC 66.94 k 1.97 m 1.44
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575