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ANTUX
Mutual Fund ticker: NASDAQ
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American Century Non-US IntrsVal I (ANTUX) Ownership - Who owns American Century Non-US IntrsVal I?

The investment seeks capital appreciation... 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
1.19
Min. Initial Investment
2500.00
Fund Existence
over 6 years
Turnover
64.00
Front Load
N/A
Net Assets
581623800.00
Manager Tenure
N/A

Fundamentals

ANTUX
Net Assets
582M
Fund Existence
over 6 years
Turnover
64.00
Total Expense Ratio
1.19
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
1.19
Assets in Top Ten Holdings
207M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
102M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
58.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.24%
Gain YTD
27.091
Annual Yield % from dividends
2.32
Returns for 1 year
11.63
Returns for 3 years
30.42
Returns for 5 years
44.36
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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