ACEVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Century International Val I (ACEVX) Ownership - Who owns American Century International Val I?

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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ACEVX

Net Assets

1.28B

Fund Existence

about 19 years

Turnover

68.00

Total Expense Ratio

1.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

291M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

164M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

169.00

Number of Net Holdings

171.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.87%

Gain YTD

8.884

Annual Yield % from dividends

3.49

Returns for 1 year

10.74

Returns for 3 years

26.60

Returns for 5 years

82.65

Returns for 10 years

40.70

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Fundamentals

Details