American Century Investments International Value Fund C Class (ACCOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of the fund's net assets (plus any borrowings for investment purposes) in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE  Value Index. The MSCI EAFE Value Index is a market capitalization-weighted index that monitors the performance of value stocks from Europe, Australasia, and the Far East.


1 month-7.82% 3 years+9.89%
3 months-10.35% 5 years+3.92%
1 year-3.89% Since inception+2.88%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+3.92%+5.84%
Expense ratio2.32%1.35%
Risk 5 year sharpe ratio0.400.42
Net assets$38.5M$1.7B
Average market cap$30.8B$34.8B
Average P/E12.214.0
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock98.64%
Fixed income0.75%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.52%
Telecommunication 15.23%
Industrial materials 12.98%
Energy 11.34%
Healthcare 8.93%
Top 10 Holdings
Portfolio weighting
-- Royal Dutch Shell PLC Class B3.67%
-- HSBC Holdings PLC3.25%
-- Total SA2.82%
-- Banco Santander SA2.65%
-- Allianz SE2.09%
-- Basf SE1.98%
-- GDF Suez1.54%
EFV iShares MSCI EAFE Value1.52%
-- Zurich Insurance Group AG1.49%
-- BP PLC1.40%

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