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American Century VP International Fund

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AVPLX:US
NASDAQ GM
10.74
USD
0.06
0.56%
As of 09:29:30 ET on 08/06/2015.
Fund Type
Variable Annuity
52Wk Range
9.49 - 11.02
Previous Close
10.80
52Wk Range
9.49 - 11.02
Fund Type
Variable Annuity
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/06/2015)
10.74
Total Assets (m USD) (on 07/31/2015)
261.085
Inception Date
05/03/2004
Last Dividend (on 03/24/2015)
0.0219
Dividend Indicated Gross Yield
0.20%
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 33.20 k 9.30 m 3.60
Novartis AG 76.62 k 7.55 m 2.92
Intesa Sanpaolo SpA 1.40 m 5.09 m 1.97
Nestle SA 70.36 k 5.08 m 1.96
Keyence Corp 9.40 k 5.07 m 1.96
Adecco SA 61.49 k 4.99 m 1.93
Pandora A/S 43.00 k 4.62 m 1.79
Murata Manufacturing Co Ltd 26.00 k 4.54 m 1.76
Shire PLC 56.46 k 4.52 m 1.75
Reckitt Benckiser Group PLC 52.19 k 4.50 m 1.74
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