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American Century International Value Fund

ACCOX:US
NASDAQ GM
8.40
USD
0.11
1.33%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.29 - 9.49
1 Yr Return
3.53%
YTD Return
-3.91%
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Previous Close
8.29
52Wk Range
8.29 - 9.49
1 Yr Return
3.66%
YTD Return
-3.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
8.4
Total Assets (m USD) (on 05/31/2018)
79.417
Inception Date
04/01/2006
Last Dividend (on 03/20/2018)
0.1072
Dividend Indicated Gross Yield
1.28%
Fund Managers
ELIZABETH XIE / VINOD CHANDRASHEKARAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
87.89 k 2.83 m 3.64
240.84 k 2.25 m 2.89
87.50 k 1.70 m 2.19
7.43 k 1.68 m 2.16
20.09 k 1.49 m 1.92
16.71 k 1.35 m 1.74
20.60 k 1.34 m 1.73
24.74 k 1.26 m 1.62
74.34 k 1.26 m 1.61
3.51 k 1.15 m 1.48
Profile
American Century International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that management believes are undervalued.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575