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

American Century International Discovery Fund

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TWERX:US

12.90 USD 0.31 2.46%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Century International Discovery Fund (TWERX)

Year To Date: +0.29% 3-Month: -2.14% 3-Year: +5.59% 52-Week Range: 10.16 - 14.02
1-Month: -2.58% 1-Year: +22.25% 5-Year: - Beta vs MMGUAWUN: 1.05

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  • TWERX:US 12.90
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Fund Profile & Information for TWERX

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 TWERX

NAV (on 2014-04-16) 12.90
Assets (M) (on 2014-03-31) 717.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for TWERX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-18) 0.06
Dividend Yield (ttm) 0.47

Fees & Expenses for TWERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 2.06

Top Fund Holdings for TWERX

Filing Date: 12/31/2013
Name Position Value % of Total
Pandora A/S 341,760 18,638,822 2.809%
Ashtead Group PLC 1,328,090 16,714,304 2.519%
Zodiac Aerospace 450,200 15,948,001 2.403%
Smurfit Kappa Group PLC 542,870 13,338,311 2.010%
GKN PLC 2,058,870 12,727,236 1.918%
GN Store Nord A/S 511,240 12,601,119 1.899%
Modern Times Group AB 233,620 12,138,351 1.829%
Ageas 264,560 11,264,408 1.698%
St James's Place PLC 923,430 11,132,240 1.678%
Lonza Group AG 110,280 10,497,538 1.582%

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

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