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American Century International Discovery Fund

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TIDIX:US
NASDAQ GM
12.66
USD
0.16
1.28%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.64 - 14.08
1 Yr Return
-5.83%
YTD Return
3.36%
Previous Close
12.50
52Wk Range
11.64 - 14.08
1 Yr Return
-5.83%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
12.66
Total Assets (m USD) (on 07/31/2015)
587.807
Inception Date
01/02/1998
Last Dividend (on 03/17/2015)
0.0545
Dividend Indicated Gross Yield
0.43%
Fund Managers
BRIAN BRADY / PRATIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.42%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 181.98 k 19.55 m 3.31
Element Financial Corp 987.11 k 15.61 m 2.65
Qantas Airways Ltd 6.36 m 15.51 m 2.63
Ashtead Group PLC 845.03 k 14.59 m 2.47
Peugeot SA 670.69 k 13.79 m 2.34
Zalando SE 397.36 k 13.27 m 2.25
Japan Exchange Group Inc 349.30 k 11.35 m 1.92
Zhuzhou CSR Times Electric Co 1.50 m 11.22 m 1.90
Mabuchi Motor Co Ltd 176.00 k 11.13 m 1.89
Persimmon PLC 350.28 k 10.87 m 1.84
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575