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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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TWERX:US

12.88 USD 0.03 0.23%

As of 09:29:30 ET on 03/02/2015.

Snapshot for American Century International Discovery Fund (TWERX)

Year To Date: +7.24% 3-Month: +5.75% 3-Year: +10.66% 52-Week Range: 11.38 - 14.02
1-Month: +5.75% 1-Year: -6.12% 5-Year: +8.76% Beta vs MMGUAWUN: 1.05

Mutual Fund Chart for TWERX

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  • TWERX:US 12.88
  • 1M
  • 1Y
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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 2015-03-02) 12.88
Assets (M) (on 2015-01-30) 547.08
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) 0.46

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 2.11

Top Fund Holdings for TWERX

Filing Date: 09/30/2014
Name Position Value % of Total
Ashtead Group PLC 1,107,700 18,729,652 3.163%
Lonza Group AG 151,900 18,361,014 3.101%
Pandora A/S 202,510 15,878,354 2.682%
London Stock Exchange Group PL 516,250 15,633,643 2.640%
United Internet AG 312,130 13,283,780 2.243%
St James's Place PLC 1,106,030 13,089,197 2.211%
GN Store Nord A/S 580,940 12,814,382 2.164%
Linamar Corp 225,870 11,657,026 1.969%
Zodiac Aerospace 352,680 11,249,906 1.900%
Groupe Eurotunnel SE 824,640 10,073,987 1.701%

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

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