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

American Century International Growth Fund

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TGRIX:US

13.10 USD 0.02 0.15%

As of 09:29:30 ET on 05/28/2015.

Snapshot for American Century International Growth Fund (TGRIX)

Year To Date: +10.09% 3-Month: +3.59% 3-Year: +16.02% 52-Week Range: 11.41 - 13.21
1-Month: +0.38% 1-Year: +3.47% 5-Year: +11.69% Beta vs MXEA: 1.00

Mutual Fund Chart for TGRIX

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  • TGRIX:US 13.12
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Fund Profile & Information for TGRIX

American Century International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests in foreign securities that are believed will increase in value over time.

Inception Date: 11-20-1997 Telephone: 1-816-531-5575
Managers: RAJESH A GANDHI / RAJESH GANHI
Web Site: www.americancentury.com

Fundamentals for TGRIX

NAV (on 2015-05-28) 13.10
Assets (M) (on 2015-04-30) 1,843.59
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for TGRIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.02
Dividend Yield (ttm) 6.85

Fees & Expenses for TGRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for TGRIX

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 478,528 47,321,230 2.677%
Roche Holding AG 156,164 43,061,083 2.436%
Nestle SA 492,734 37,201,136 2.104%
Keyence Corp 65,600 35,831,325 2.027%
Intesa Sanpaolo SpA 9,831,440 33,362,534 1.887%
Reckitt Benckiser Group PLC 365,476 31,322,810 1.772%
Bayer AG 201,445 30,268,171 1.712%
Adecco SA 361,929 30,150,818 1.706%
Accor SA 568,920 29,714,732 1.681%
Shire PLC 351,840 27,978,438 1.583%

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

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