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American Century International Discovery Fund

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TWERX:US
NASDAQ GM
11.09
USD
0.11
0.98%
As of 8:01 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.09 - 13.77
1 Yr Return
-9.10%
YTD Return
-12.88%
Open
11.09
Day Range
11.09 - 11.09
Previous Close
11.20
52Wk Range
11.09 - 13.77
1 Yr Return
-8.50%
YTD Return
-12.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
11.09
Total Assets (m USD) (on 01/29/2016)
496.728
Inception Date
03/01/2010
Last Dividend (on 03/18/2014)
0.0598
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN BRADY / PRATIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.62%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 165.04 k 19.31 m 3.65
Qantas Airways Ltd 5.51 m 15.35 m 2.90
Element Financial Corp 1.05 m 14.29 m 2.70
Zalando SE 397.36 k 13.16 m 2.48
DSV A/S 349.53 k 13.08 m 2.47
Persimmon PLC 350.28 k 10.67 m 2.02
Ingenico Group SA 84.06 k 10.15 m 1.92
Ono Pharmaceutical Co Ltd 84.60 k 10.06 m 1.90
Drillisch AG 183.70 k 9.75 m 1.84
Thales SA 132.84 k 9.25 m 1.75
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575