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American Century VP International Fund

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AVPLX:US
NASDAQ GM
Price not available for AVPLX:US
USD
Fund Type
Variable Annuity
Fund Type
Variable Annuity
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 12/31/2015)
231.395
Inception Date
05/03/2004
Last Dividend (on 03/24/2015)
0.0219
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.23%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 32.39 k 8.56 m 3.74
Novartis AG 74.85 k 6.89 m 3.01
Nestle SA 80.45 k 6.06 m 2.65
Intesa Sanpaolo SpA 1.61 m 5.68 m 2.48
Reckitt Benckiser Group PLC 60.72 k 5.51 m 2.41
Pandora A/S 47.09 k 5.51 m 2.41
Bayer AG 30.81 k 3.94 m 1.72
KBC Groep NV 60.50 k 3.82 m 1.67
NXP Semiconductors NV 43.49 k 3.79 m 1.65
Shire PLC 55.24 k 3.77 m 1.65
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