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ANVHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Century Non-US Intrs Val I (ANVHX) Ownership - Who owns American Century Non-US Intrs 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
5000000.00
Fund Existence
almost 5 years
Turnover
62.00
Front Load
N/A
Net Assets
559155200.00
Manager Tenure
N/A

Fundamentals

ANVHX
Net Assets
559M
Fund Existence
almost 5 years
Turnover
62.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
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
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
17.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
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
0.000
Annual Yield % from dividends
2.90
Returns for 1 year
-1.13
Returns for 3 years
-1.05
Returns for 5 years
N/A
Returns for 10 years
N/A
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A.I.Advisor
published price charts
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