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American Century International Value Fund

ACCOX:US
NASDAQ GM
7.78
USD
0.02
0.26%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
6.49 - 7.91
1 Yr Return
16.29%
YTD Return
3.32%
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Previous Close
7.80
52Wk Range
6.49 - 7.91
1 Yr Return
15.77%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
7.78
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
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
106.58 k 3.04 m 3.52
370.27 k 2.99 m 3.47
31.70 k 1.85 m 2.14
10.39 k 1.72 m 1.99
26.15 k 1.67 m 1.93
74.87 k 1.64 m 1.90
31.92 k 1.63 m 1.89
113.13 k 1.59 m 1.84
29.05 k 1.43 m 1.65
203.30 k 1.42 m 1.64
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