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ACVDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century International Val R6 (ACVDX) Ownership - Who owns American Century International Val R6?

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
0.76
Min. Initial Investment
N/A
Fund Existence
almost 12 years
Turnover
68.00
Front Load
N/A
Net Assets
1390125400.00
Manager Tenure
N/A

Fundamentals

ACVDX
Net Assets
1.39B
Fund Existence
almost 12 years
Turnover
68.00
Total Expense Ratio
0.76
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
723K
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
23.281
Annual Yield % from dividends
3.54
Returns for 1 year
21.80
Returns for 3 years
55.02
Returns for 5 years
84.56
Returns for 10 years
65.87
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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