• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

American Century International Value Fund

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MEQAX:US

9.48 USD 0.05 0.52%

As of 09:29:30 ET on 07/21/2014.

Snapshot for American Century International Value Fund (MEQAX)

Year To Date: +6.01% 3-Month: +3.83% 3-Year: +8.44% 52-Week Range: 8.07 - 9.67
1-Month: -1.35% 1-Year: +18.05% 5-Year: +10.76% Beta vs MXEA: 1.01

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  • MEQAX:US 9.48
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Fund Profile & Information for MEQAX

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.

Inception Date: 03-31-1997 Telephone: 1-816-531-5575
Managers: ELIZABETH XIE
Web Site: www.americancentury.com

Fundamentals for MEQAX

NAV (on 2014-07-21) 9.48
Assets (M) (on 2014-06-30) 41.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MEQAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.18
Dividend Yield (ttm) 1.88

Fees & Expenses for MEQAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.56

Top Fund Holdings for MEQAX

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 135,305 1,370,361 3.687%
GlaxoSmithKline PLC 40,480 1,074,043 2.890%
Total SA 16,076 1,054,202 2.836%
Royal Dutch Shell PLC 23,425 914,035 2.459%
AstraZeneca PLC 12,988 839,376 2.258%
Allianz SE 4,000 676,150 1.819%
Banco Santander SA 69,558 663,216 1.784%
Westpac Banking Corp 20,278 649,929 1.749%
Zurich Insurance Group AG 2,035 624,737 1.681%
GDF Suez 21,573 590,240 1.588%

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

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