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

American Century International Growth Fund

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ATGRX:US

12.92 USD 0.08 0.62%

As of 20:00:00 ET on 03/30/2015.

Snapshot for American Century International Growth Fund (ATGRX)

Year To Date: +5.67% 3-Month: +4.81% 3-Year: +9.41% 52-Week Range: 11.66 - 13.47
1-Month: -0.51% 1-Year: +0.43% 5-Year: +7.66% Beta vs MXEA: 1.00

Mutual Fund Chart for ATGRX

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  • ATGRX:US 12.92
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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: RAJESH A GANDHI / RAJESH GANHI
Web Site: www.americancentury.com

Fundamentals for ATGRX

NAV (on 2015-03-30) 12.92
Assets (M) (on 2015-02-27) 1,972.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATGRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.02
Dividend Yield (ttm) 6.41

Fees & Expenses for ATGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.68

Top Fund Holdings for ATGRX

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 197,434 53,512,603 2.836%
Nestle SA 539,114 39,517,887 2.094%
Novartis AG 411,588 37,852,713 2.006%
Ashtead Group PLC 2,132,495 37,700,851 1.998%
ASML Holding NV 336,813 36,085,027 1.912%
Pandora A/S 444,492 36,053,888 1.910%
Nidec Corp 543,800 35,272,235 1.869%
Bayer AG 241,125 32,964,059 1.747%
Associated British Foods PLC 678,165 32,949,093 1.746%
Keyence Corp 71,700 31,758,646 1.683%

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

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