• 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

13.43 USD 0.06 0.44%

As of 09:29:30 ET on 08/22/2014.

Snapshot for American Century International Growth Fund (TGRIX)

Year To Date: -0.59% 3-Month: -0.30% 3-Year: +13.42% 52-Week Range: 11.96 - 14.04
1-Month: -1.61% 1-Year: +11.05% 5-Year: +10.42% Beta vs MXEA: 0.96

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  • TGRIX:US 13.43
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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 2014-08-22) 13.43
Assets (M) (on 2014-07-31) 2,057.75
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for TGRIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.06
Dividend Yield (ttm) 2.51

Fees & Expenses for TGRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for TGRIX

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 170,314 51,052,780 2.493%
Nestle SA 515,964 38,841,021 1.897%
Novartis AG 409,668 34,754,935 1.697%
BNP Paribas SA 450,354 34,737,875 1.697%
Bayer AG 255,145 34,510,309 1.685%
Continental AG 131,491 31,501,727 1.539%
Nidec Corp 486,400 29,589,746 1.445%
Whitbread PLC 415,653 28,840,827 1.409%
Rio Tinto PLC 503,230 28,000,289 1.367%
Associated British Foods PLC 592,075 27,450,637 1.341%

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

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