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American Century International Core Equity Fund

ACIUX:US
NASDAQ GM
9.49
USD
0.07
0.73%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7.72 - 9.56
1 Yr Return
21.34%
YTD Return
21.67%
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Previous Close
9.56
52Wk Range
7.72 - 9.56
1 Yr Return
23.18%
YTD Return
21.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
9.49
Total Assets (m USD) (on 08/31/2017)
32.819
Inception Date
11/30/2006
Last Dividend (on 12/20/2016)
0.2281
Dividend Indicated Gross Yield
2.40%
Fund Managers
ELIZABETH XIE / VINOD CHANDRASHEKARAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
7.86 k 684.20 k 2.26
73.11 k 677.69 k 2.24
10.20 k 665.04 k 2.19
2.48 k 632.08 k 2.09
23.99 k 510.96 k 1.69
6.44 k 463.76 k 1.53
25.15 k 433.78 k 1.43
412.64 k 412.64 k 1.36
9.32 k 393.50 k 1.30
17.27 k 381.20 k 1.26
Profile
American Century International Core Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in publicly traded companies located in developed countries excluding the United States and Canada that have characteristics similar to those of the companies that comprise the MSCI EAFE (reg. TM) Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575