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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
over 11 years
Turnover
68.00
Front Load
N/A
Net Assets
1354752000.00
Manager Tenure
N/A

Fundamentals

ACVDX
Net Assets
1.36B
Fund Existence
over 11 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
481K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
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
13.510
Annual Yield % from dividends
3.83
Returns for 1 year
14.50
Returns for 3 years
31.52
Returns for 5 years
100.28
Returns for 10 years
53.08
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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