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ACEVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
77.00
Front Load
N/A
Net Assets
1453964500.00
Manager Tenure
N/A

Fundamentals

ACEVX
Net Assets
1.45B
Fund Existence
over 18 years
Turnover
77.00
Total Expense Ratio
N/A
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
N/A
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
166M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
141.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.529
Annual Yield % from dividends
4.39
Returns for 1 year
13.47
Returns for 3 years
12.33
Returns for 5 years
37.20
Returns for 10 years
34.27
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A.I.Advisor
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A.I. Advisor
published General Information

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