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American Century VP International Fund

AVIIX:US
NASDAQ GM
10.82
USD
0.14
1.31%
As of 9:29 AM EDT 5/19/2017
Fund Type
Variable Annuity
52Wk Range
8.76 - 10.82
1 Yr Return
14.60%
YTD Return
16.56%
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Previous Close
10.68
52Wk Range
8.76 - 10.82
1 Yr Return
15.94%
YTD Return
16.56%
Fund Type
Variable Annuity
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
10.82
Total Assets (m USD) (on 04/28/2017)
215.010
Inception Date
05/02/1994
Last Dividend (on 03/28/2017)
0.0942
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.01%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
20.06 k 5.12 m 2.48
64.77 k 4.30 m 2.08
36.38 k 3.92 m 1.90
106.56 k 3.76 m 1.82
62.54 k 3.65 m 1.77
125.50 k 3.60 m 1.74
13.89 k 3.59 m 1.74
35.51 k 3.48 m 1.68
484.50 k 3.23 m 1.56
48.26 k 3.20 m 1.55
Profile
American Century VP International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests primarily in stocks of growing foreign companies. The Fund invests in companies whose earnings are growing at an accelerating pace.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575