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

American Century VP International Fund

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AVPLX:US

10.46 USD 0.12 1.16%

As of 09:29:30 ET on 09/18/2014.

Snapshot for American Century VP International Fund (AVPLX)

Year To Date: -1.02% 3-Month: -2.79% 3-Year: +12.22% 52-Week Range: 9.86 - 10.96
1-Month: -0.19% 1-Year: +4.23% 5-Year: +8.58% Beta vs MXEA: 0.96

Mutual Fund Chart for AVPLX

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  • AVPLX:US 10.46
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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 2014-09-18) 10.46
Assets (M) (on 2014-08-29) 286.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVPLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.16
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 1.22

Top Fund Holdings for AVPLX

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 29,409 8,771,629 2.935%
Nestle SA 82,390 6,382,717 2.136%
Ashtead Group PLC 355,504 5,323,583 1.781%
Novartis AG 58,420 5,289,948 1.770%
Keyence Corp 11,800 5,147,831 1.722%
Bayer AG 36,430 5,145,494 1.722%
Nidec Corp 82,000 5,031,459 1.684%
Whitbread PLC 62,650 4,727,294 1.582%
Pandora A/S 59,880 4,591,476 1.536%
Associated British Foods PLC 83,803 4,372,889 1.463%

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

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