- Fund Type: Variable Annuity
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Century VP International Fund
+ Add to WatchlistAVPLX:US
9.81 USD 0.04 0.41%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Century VP International Fund (AVPLX)
| Year To Date: | +11.77% | 3-Month: | +8.48% | 3-Year: | +14.72% | 52-Week Range: | 7.11 - 9.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +32.75% | 5-Year: | -0.19% | Beta vs MXEA: | 0.98 |
Fund Profile & Information for AVPLX
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: | 05-03-2004 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AVPLX
| NAV | (on 2013-05-22) 9.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 265.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVPLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 0.15 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for AVPLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.26 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.35 |
Top Fund Holdings for AVPLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 26,589 | 6,190,002 | 2.437% |
| Unilever PLC | 127,583 | 5,396,950 | 2.124% |
| Toyota Motor Corp | 104,200 | 5,340,893 | 2.102% |
| Sanofi | 47,715 | 4,848,431 | 1.909% |
| Nestle SA | 63,880 | 4,619,574 | 1.818% |
| Muenchener Rueckversicherungs | 23,504 | 4,395,766 | 1.730% |
| ORIX Corp | 337,900 | 4,293,073 | 1.690% |
| Syngenta AG | 10,266 | 4,282,457 | 1.686% |
| BHP Billiton Ltd | 110,556 | 3,770,854 | 1.484% |
| Samsung Electronics Co Ltd | 2,685 | 3,644,032 | 1.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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