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ACEVX
Mutual Fund ticker: NASDAQ
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American Century International Val I (ACEVX) Ownership - Who owns American Century International Val I?

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
1.11
Min. Initial Investment
2500.00
Fund Existence
over 19 years
Turnover
68.00
Front Load
N/A
Net Assets
1459880400.00
Manager Tenure
N/A

Fundamentals

ACEVX
Net Assets
1.46B
Fund Existence
over 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
No
Fund Share Class Net Assets
206M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
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
29.772
Annual Yield % from dividends
3.18
Returns for 1 year
31.21
Returns for 3 years
68.46
Returns for 5 years
82.07
Returns for 10 years
74.70
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These past five trading days, the mutual fund lost 0.00%.
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