• 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

12.19 USD 0.05 0.41%

As of 09:29:30 ET on 10/22/2014.

Snapshot for American Century International Discovery Fund (TIDIX)

Year To Date: -6.83% 3-Month: -10.30% 3-Year: +10.53% 52-Week Range: 11.64 - 14.30
1-Month: -5.94% 1-Year: -3.99% 5-Year: +7.14% Beta vs MMGUAWUN: 1.07

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  • TIDIX:US 12.19
  • 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 2014-10-22) 12.19
Assets (M) (on 2014-09-30) 594.56
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) 0.66

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: 06/30/2014
Name Position Value % of Total
Pandora A/S 264,400 20,273,653 3.050%
Lonza Group AG 177,230 19,285,854 2.902%
St James's Place PLC 1,412,660 18,422,310 2.772%
Ashtead Group PLC 1,162,660 17,410,541 2.620%
Vestas Wind Systems A/S 331,550 16,727,143 2.517%
Zodiac Aerospace 433,700 14,680,356 2.209%
Catcher Technology Co Ltd 1,567,000 14,616,167 2.199%
United Internet AG 315,600 13,904,464 2.092%
London Stock Exchange Group PL 389,510 13,378,809 2.013%
Groupe Eurotunnel SA 945,200 12,783,432 1.923%

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

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