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American Century NT International Value Fund

ANTYX:US
NASDAQ GM
10.03
USD
0.13
1.31%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 11.09
1 Yr Return
6.14%
YTD Return
-2.72%
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Previous Close
9.90
52Wk Range
9.81 - 11.09
1 Yr Return
6.14%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
10.03
Total Assets (m USD) (on 05/31/2018)
913.963
Inception Date
03/19/2015
Last Dividend (on 12/19/2017)
0.3795
Dividend Indicated Gross Yield
3.78%
Fund Managers
ELIZABETH XIE / VINOD CHANDRASHEKARAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 34.22 m 3.70
2.85 m 26.62 m 2.88
1.05 m 20.39 m 2.20
89.28 k 20.18 m 2.18
236.80 k 17.56 m 1.90
257.90 k 16.81 m 1.82
202.46 k 16.38 m 1.77
302.71 k 15.37 m 1.66
874.18 k 14.76 m 1.60
43.76 k 14.36 m 1.55
Profile
American Century NT 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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575