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American Century VP International Fund

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AVIIX:US
NASDAQ GM
10.78
USD
0.11
1.03%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
9.50 - 11.02
1 Yr Return
4.12%
YTD Return
8.40%
Previous Close
10.67
52Wk Range
9.50 - 11.02
1 Yr Return
4.12%
YTD Return
8.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.78
Total Assets (m USD) (on 06/30/2015)
258.584
Inception Date
05/02/1994
Last Dividend (on 03/24/2015)
0.038
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.86%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 71.00 k 7.02 m 2.69
Roche Holding AG 23.35 k 6.44 m 2.46
Nestle SA 71.08 k 5.37 m 2.05
Keyence Corp 9.80 k 5.35 m 2.05
Intesa Sanpaolo SpA 1.47 m 4.99 m 1.91
Reckitt Benckiser Group PLC 54.45 k 4.67 m 1.79
Bayer AG 30.02 k 4.51 m 1.73
Adecco SA 53.94 k 4.49 m 1.72
Accor SA 84.97 k 4.44 m 1.70
Shire PLC 52.57 k 4.18 m 1.60
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575