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American Century International Value Fund

MEQAX:US
NASDAQ GM
8.91
USD
0.02
0.22%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.29 - 8.92
1 Yr Return
21.20%
YTD Return
18.94%
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Previous Close
8.89
52Wk Range
7.29 - 8.92
1 Yr Return
20.40%
YTD Return
18.94%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
8.91
Total Assets (m USD) (on 08/31/2017)
75.163
Inception Date
03/31/1997
Last Dividend (on 03/21/2017)
0.1054
Dividend Indicated Gross Yield
1.18%
Fund Managers
ELIZABETH XIE / VINOD CHANDRASHEKARAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
346.54 k 3.21 m 3.56
86.16 k 2.31 m 2.56
104.65 k 2.23 m 2.47
10.09 k 1.99 m 2.20
25.88 k 1.86 m 2.06
100.88 k 1.74 m 1.93
20.68 k 1.72 m 1.91
70.81 k 1.56 m 1.73
29.40 k 1.54 m 1.71
4.84 k 1.41 m 1.56
Profile
American Century 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 that management believes are undervalued.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575