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American Century International Value Fund

ACCOX:US
NASDAQ GM
7.76
USD
0.03
0.39%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
6.38 - 7.80
1 Yr Return
13.78%
YTD Return
3.05%
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Previous Close
7.73
52Wk Range
6.38 - 7.80
1 Yr Return
17.75%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
7.76
Total Assets (m USD) (on 11/30/2016)
59.690
Inception Date
04/01/2006
Last Dividend (on 12/22/2015)
0.1245
Dividend Indicated Gross Yield
-
Fund Managers
ELIZABETH XIE / VINOD CHANDRASHEKARAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
68.23 k 1.77 m 2.92
214.04 k 1.61 m 2.65
22.20 k 1.29 m 2.12
8.14 k 1.21 m 1.99
55.97 k 1.19 m 1.96
32.91 k 1.10 m 1.81
22.93 k 1.09 m 1.79
83.80 k 1.03 m 1.70
19.54 k 1.00 m 1.66
9.62 k 868.02 k 1.43
Profile
American Century International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund investsat least 80% of the value of its net assets 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