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ACAFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century International Value G (ACAFX) Ownership - Who owns American Century International Value G?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Value
Address
American Century World Mutual Funds Inc4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.01
Min. Initial Investment
N/A
Fund Existence
about 3 years
Turnover
68.00
Front Load
N/A
Net Assets
1367134000.00
Manager Tenure
N/A

Fundamentals

ACAFX
Net Assets
1.37B
Fund Existence
about 3 years
Turnover
68.00
Total Expense Ratio
0.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
291M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.12B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
191.00
Number of Net Holdings
192.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.93%
Gain YTD
18.434
Annual Yield % from dividends
4.34
Returns for 1 year
16.30
Returns for 3 years
52.94
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
American Century World Mutual Funds Inc4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com