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ANVMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century Non-US Intrs ValR6 (ANVMX) Ownership - Who owns American Century Non-US Intrs ValR6?

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
0.84
Min. Initial Investment
N/A
Fund Existence
almost 6 years
Turnover
64.00
Front Load
N/A
Net Assets
561714560.00
Manager Tenure
N/A

Fundamentals

ANVMX
Net Assets
562M
Fund Existence
almost 6 years
Turnover
64.00
Total Expense Ratio
0.84
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
0.84
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
7.39K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
60.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.80%
Gain YTD
29.218
Annual Yield % from dividends
2.50
Returns for 1 year
7.52
Returns for 3 years
44.68
Returns for 5 years
46.67
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