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

American Century International Discovery Fund

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TIDIX:US

12.48 USD 0.10 0.81%

As of 09:29:30 ET on 01/26/2015.

Snapshot for American Century International Discovery Fund (TIDIX)

Year To Date: +0.65% 3-Month: +1.14% 3-Year: +11.35% 52-Week Range: 11.64 - 14.30
1-Month: +0.16% 1-Year: -7.56% 5-Year: +8.02% Beta vs MMGUAWUN: 1.05

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  • TIDIX:US 12.48
  • 1M
  • 1Y
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Fund Profile & Information for TIDIX

American Century International Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities of issuers in foreign developed countries or emerging markets that are small- to medium-sized companies at the time of purchase.

Inception Date: 01-02-1998 Telephone: 1-816-531-5575
Managers: MARK S KOPINSKI / BRIAN BRADY
Web Site: www.americancentury.com

Fundamentals for TIDIX

NAV (on 2015-01-26) 12.48
Assets (M) (on 2014-12-31) 551.12
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for TIDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.08
Dividend Yield (ttm) 0.64

Fees & Expenses for TIDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for TIDIX

Filing Date: 09/30/2014
Name Position Value % of Total
Ashtead Group PLC 1,107,700 18,729,652 3.163%
Lonza Group AG 151,900 18,361,014 3.101%
Pandora A/S 202,510 15,878,354 2.682%
London Stock Exchange Group PL 516,250 15,633,643 2.640%
United Internet AG 312,130 13,283,780 2.243%
St James's Place PLC 1,106,030 13,089,197 2.211%
GN Store Nord A/S 580,940 12,814,382 2.164%
Linamar Corp 225,870 11,657,026 1.969%
Zodiac Aerospace 352,680 11,249,906 1.900%
Groupe Eurotunnel SE 824,640 10,073,987 1.701%

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

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