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

American Century VP International Fund

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AVPLX:US

10.93 USD 0.09 0.82%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century VP International Fund (AVPLX)

Year To Date: +9.85% 3-Month: +4.51% 3-Year: +14.60% 52-Week Range: 9.49 - 11.02
1-Month: +2.34% 1-Year: +4.21% 5-Year: +11.35% Beta vs MXEA: 1.00

Mutual Fund Chart for AVPLX

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  • AVPLX:US 10.93
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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 2015-05-22) 10.93
Assets (M) (on 2015-04-30) 270.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVPLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.02
Dividend Yield (ttm) 0.20

Fees & Expenses for AVPLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for AVPLX

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 71,000 7,021,130 2.686%
Roche Holding AG 23,349 6,438,316 2.463%
Nestle SA 71,080 5,366,499 2.053%
Keyence Corp 9,800 5,352,850 2.048%
Intesa Sanpaolo SpA 1,469,060 4,985,187 1.907%
Reckitt Benckiser Group PLC 54,450 4,666,591 1.785%
Bayer AG 30,020 4,510,663 1.726%
Adecco SA 53,935 4,493,103 1.719%
Accor SA 84,970 4,437,989 1.698%
Shire PLC 52,570 4,180,384 1.599%

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

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