- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Century International Growth Fund
+ Add to WatchlistATGRX:US
12.43 USD 0.19 1.51%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Century International Growth Fund (ATGRX)
| Year To Date: | +6.51% | 3-Month: | +1.97% | 3-Year: | +10.55% | 52-Week Range: | 9.71 - 13.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.46% | 1-Year: | +23.95% | 5-Year: | -0.21% | Beta vs MXEA: | 0.98 |
Fund Profile & Information for ATGRX
American Century International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests in foreign securities that are believed will increase in value over time.
| Inception Date: | 08-29-2003 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ALEX TEDDER / RAJESH A GANDHI | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ATGRX
| NAV | (on 2013-06-19) 12.43 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,765.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ATGRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.12 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for ATGRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.28 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.79 |
Top Fund Holdings for ATGRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 175,351 | 40,822,260 | 2.392% |
| Unilever PLC | 851,774 | 36,031,301 | 2.112% |
| Toyota Motor Corp | 694,600 | 35,602,539 | 2.087% |
| Sanofi | 319,532 | 32,468,385 | 1.903% |
| Nestle SA | 416,273 | 30,103,383 | 1.764% |
| Syngenta AG | 67,902 | 28,325,284 | 1.660% |
| Muenchener Rueckversicherungs | 145,697 | 27,248,549 | 1.597% |
| Novartis AG | 361,322 | 25,672,779 | 1.505% |
| ORIX Corp | 1,925,200 | 24,459,969 | 1.433% |
| Anheuser-Busch InBev NV | 246,849 | 24,443,722 | 1.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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