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American Century International Opportunities Fund

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AIOIX:US
NASDAQ GM
9.02
USD
0.03
0.33%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.98 - 9.55
1 Yr Return
-0.71%
YTD Return
8.78%
Previous Close
9.05
52Wk Range
7.98 - 9.55
1 Yr Return
-0.71%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.02
Total Assets (m USD) (on 07/31/2015)
159.771
Inception Date
06/01/2001
Last Dividend (on 03/17/2015)
0.0191
Dividend Indicated Gross Yield
0.21%
Fund Managers
TREVOR GURWICH / FEDERICO LAFFAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.75%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Concordia Healthcare Corp 39.20 k 2.83 m 1.83
Banca Generali SpA 78.62 k 2.77 m 1.79
Element Financial Corp 173.62 k 2.75 m 1.77
Ryohin Keikaku Co Ltd 14.10 k 2.74 m 1.77
Leonteq AG 15.51 k 2.69 m 1.74
Bellway PLC 71.21 k 2.65 m 1.71
Eclat Textile Co Ltd 160.00 k 2.62 m 1.70
Melia Hotels International SA 181.97 k 2.40 m 1.55
Nihon M&A Center Inc 56.60 k 2.34 m 1.51
CCL Industries Inc 17.62 k 2.16 m 1.40
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