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

American Century International Discovery Fund

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TWECX:US

12.95 USD 0.23 1.75%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century International Discovery Fund (TWECX)

Year To Date: +9.75% 3-Month: +10.31% 3-Year: +10.94% 52-Week Range: 11.20 - 13.46
1-Month: +4.35% 1-Year: +1.09% 5-Year: +7.22% Beta vs MMGUAWUN: 1.05

Mutual Fund Chart for TWECX

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  • TWECX:US 12.95
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Fund Profile & Information for TWECX

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: 03-01-2010 Telephone: 1-816-531-5575
Managers: MARK S KOPINSKI / BRIAN BRADY
Web Site: www.americancentury.com

Fundamentals for TWECX

NAV (on 2015-04-17) 12.95
Assets (M) (on 2015-03-31) 566.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for TWECX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-18) 0.05
Dividend Yield (ttm) 0.35

Fees & Expenses for TWECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.62
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.61

Top Fund Holdings for TWECX

Filing Date: 12/31/2014
Name Position Value % of Total
TDK Corp 296,020 18,942,084 3.436%
Ashtead Group PLC 1,024,360 18,109,887 3.285%
Pandora A/S 202,510 16,426,106 2.980%
Linamar Corp 235,230 14,365,268 2.606%
London Stock Exchange Group PL 414,800 14,251,029 2.585%
Dixons Carphone PLC 1,951,920 14,058,892 2.550%
United Internet AG 282,790 12,823,968 2.326%
St James's Place PLC 993,110 12,480,672 2.264%
Lonza Group AG 97,780 11,019,536 1.999%
Caesarstone Sdot-Yam Ltd 174,510 10,439,188 1.894%

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

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