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  • 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

8.30 USD 0.11 1.31%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Century International Value Fund (MEQAX)

Year To Date: +1.20% 3-Month: -0.59% 3-Year: +9.30% 52-Week Range: 8.01 - 9.67
1-Month: -0.47% 1-Year: +0.46% 5-Year: +6.85% Beta vs MXEA: 0.99

Mutual Fund Chart for MEQAX

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  • MEQAX:US 8.30
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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 2015-01-30) 8.30
Assets (M) (on 2014-12-31) 39.04
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 2014-12-16) 0.30
Dividend Yield (ttm) 3.63

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 34,709 1,371,263 3.581%
HSBC Holdings PLC 114,566 1,162,847 3.037%
Banco Santander SA 116,777 1,122,586 2.932%
Total SA 16,076 1,044,682 2.728%
Allianz SE 5,151 835,042 2.181%
AstraZeneca PLC 10,455 752,795 1.966%
Rio Tinto PLC 14,454 710,344 1.855%
Australia & New Zealand Bankin 26,216 709,720 1.854%
Imperial Tobacco Group PLC 15,673 676,877 1.768%
GDF Suez 25,334 635,483 1.660%

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

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