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American Century International Growth Fund

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TWGAX:US
NASDAQ GM
12.87
USD
0.04
0.31%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.91
52Wk Range
11.55 - 13.39
1 Yr Return
-3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.87
Total Assets (b USD) (on 05/29/2015)
1.867
Inception Date
10/02/1996
Last Dividend (on 03/17/2015)
0.0237
Dividend Indicated Gross Yield
0.44%
Fund Managers
RAJESH A GANDHI / RAJESH GANHI
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.18%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 478.53 k 47.32 m 2.68
Roche Holding AG 156.16 k 43.06 m 2.44
Nestle SA 492.73 k 37.20 m 2.10
Keyence Corp 65.60 k 35.83 m 2.03
Intesa Sanpaolo SpA 9.83 m 33.36 m 1.89
Reckitt Benckiser Group PLC 365.48 k 31.32 m 1.77
Bayer AG 201.45 k 30.27 m 1.71
Adecco SA 361.93 k 30.15 m 1.71
Accor SA 568.92 k 29.71 m 1.68
Shire PLC 351.84 k 27.98 m 1.58
Profile
American Century International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests in foreign securities that are believed will increase in value over time.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575