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ANVLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century Non-US Intrs Val A (ANVLX) Ownership - Who owns American Century Non-US Intrs Val A?

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
1.44
Min. Initial Investment
2500.00
Fund Existence
over 5 years
Turnover
64.00
Front Load
5.75
Net Assets
585301060.00
Manager Tenure
N/A

Fundamentals

ANVLX
Net Assets
585M
Fund Existence
over 5 years
Turnover
64.00
Total Expense Ratio
1.44
Front Load
5.75%
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
1.44
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
231K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.15
Modified Duration
N/A
No Load Fund
No
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
27.591
Annual Yield % from dividends
2.11
Returns for 1 year
11.31
Returns for 3 years
29.96
Returns for 5 years
43.31
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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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