• Fund Type: Variable Annuity
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

American Century VP International Fund

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AIVPX:US

10.46 USD 0.07 0.66%

As of 09:29:30 ET on 08/20/2014.

Snapshot for American Century VP International Fund (AIVPX)

Year To Date: -0.30% 3-Month: +1.15% 3-Year: +13.26% 52-Week Range: 9.37 - 10.97
1-Month: -1.03% 1-Year: +9.94% 5-Year: +10.67% Beta vs MXEA: 0.96

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  • AIVPX:US 10.46
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Fund Profile & Information for AIVPX

American Century VP International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests primarily in stocks of growing foreign companies. The Fund invests in companies whose earnings are growing at an accelerating pace.

Inception Date: 05-02-2002 Telephone: 1-816-531-5575
Managers: -
Web Site: www.americancentury.com

Fundamentals for AIVPX

NAV (on 2014-08-20) 10.46
Assets (M) (on 2014-07-31) 286.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AIVPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.18
Dividend Yield (ttm) 1.67

Fees & Expenses for AIVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for AIVPX

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 24,579 7,367,722 2.738%
Nestle SA 68,830 5,181,422 1.925%
BNP Paribas SA 64,859 5,002,873 1.859%
Bayer AG 35,220 4,763,774 1.770%
Continental AG 19,352 4,636,222 1.723%
Novartis AG 53,100 4,504,836 1.674%
Nidec Corp 65,200 3,966,389 1.474%
Whitbread PLC 57,060 3,959,210 1.471%
Associated British Foods PLC 80,973 3,754,187 1.395%
Rio Tinto PLC 67,267 3,742,812 1.391%

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

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