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American Century International Value Fund

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MEQAX:US
NASDAQ GM
6.76
USD
0.13
1.89%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.62 - 9.00
1 Yr Return
-17.90%
YTD Return
-10.11%
Previous Close
6.89
52Wk Range
6.62 - 9.00
1 Yr Return
-19.05%
YTD Return
-10.11%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
6.76
Total Assets (m USD) (on 01/29/2016)
67.744
Inception Date
03/31/1997
Last Dividend (on 12/22/2015)
0.1694
Dividend Indicated Gross Yield
2.51%
Fund Managers
ELIZABETH XIE / VINOD CHANDRASHEKARAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 27.37 k 1.74 m 2.25
HSBC Holdings PLC 211.01 k 1.60 m 2.06
Royal Dutch Shell PLC 66.25 k 1.57 m 2.03
Sumitomo Mitsui Financial Grou 36.80 k 1.40 m 1.81
Sanofi 14.31 k 1.36 m 1.76
ING Groep NV 91.18 k 1.29 m 1.67
AXA SA 51.53 k 1.25 m 1.62
Eni SpA 78.61 k 1.24 m 1.60
iShares MSCI EAFE Value ETF 26.48 k 1.23 m 1.59
Zurich Insurance Group AG 4.98 k 1.23 m 1.59
Profile
American Century International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund investsat least 80% of the value of its net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that management believes are undervalued.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575