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American Century International Value Fund

ACVUX:US
NASDAQ GM
8.32
USD
0.04
0.48%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.53 - 8.37
1 Yr Return
16.30%
YTD Return
11.77%
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Previous Close
8.36
52Wk Range
6.53 - 8.37
1 Yr Return
15.82%
YTD Return
11.77%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
8.32
Total Assets (m USD) (on 04/28/2017)
90.232
Inception Date
04/03/2006
Last Dividend (on 03/21/2017)
0.1134
Dividend Indicated Gross Yield
1.36%
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
1.10%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
380.95 k 3.11 m 3.49
86.16 k 2.36 m 2.65
10.39 k 1.92 m 2.16
27.68 k 1.84 m 2.07
74.87 k 1.82 m 2.04
106.38 k 1.61 m 1.80
29.40 k 1.60 m 1.79
246.41 k 1.51 m 1.69
10.34 k 1.42 m 1.59
26.41 k 1.34 m 1.50
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