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

American Century International Discovery Fund

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TWEGX:US

13.43 USD 0.16 1.21%

As of 19:59:59 ET on 07/22/2014.

Snapshot for American Century International Discovery Fund (TWEGX)

Year To Date: +3.79% 3-Month: +1.67% 3-Year: +6.69% 52-Week Range: 11.12 - 14.14
1-Month: -1.03% 1-Year: +17.91% 5-Year: +13.14% Beta vs MMGUAWUN: 1.04

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  • TWEGX:US 13.43
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Fund Profile & Information for TWEGX

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: 04-01-1994 Telephone: 1-816-531-5575
Managers: MARK S KOPINSKI / BRIAN BRADY
Web Site: www.americancentury.com

Fundamentals for TWEGX

NAV (on 2014-07-22) 13.43
Assets (M) (on 2014-06-30) 667.47
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for TWEGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.07
Dividend Yield (ttm) 0.55

Fees & Expenses for TWEGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.56

Top Fund Holdings for TWEGX

Filing Date: 03/31/2014
Name Position Value % of Total
Ashtead Group PLC 1,363,130 21,611,878 2.989%
Pandora A/S 314,330 20,793,509 2.876%
St James's Place PLC 1,502,660 20,667,569 2.858%
Zodiac Aerospace 462,790 16,353,477 2.262%
Lonza Group AG 157,810 16,092,496 2.226%
OSRAM Licht AG 235,150 15,246,909 2.109%
Valeo SA 103,840 14,627,387 2.023%
United Internet AG 301,740 14,168,861 1.960%
London Stock Exchange Group PL 418,140 13,732,913 1.899%
Alimentation Couche Tard Inc 459,930 12,399,319 1.715%

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

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