American Century International Value Fund C Class (ACCOX)

8.35
Net Asset Value
-0.95%
1 Day
-5.65%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
2.30%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund will normally invest at least 80% of the value of its net assets 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.

Performance

1 month-5.33% 3 years+0.83%
3 months-3.28% 5 years+3.05%
1 year+2.30% Since inception+2.22%
Data through --

Peer Comparisonvs. Foreign large value

 ACCOXCategory
Performance 5-yr return+3.05%+5.52%
Expense ratio2.30%1.17%
Risk 5 year sharpe ratio0.300.42
Net assets$79.4M$1.6B
Average market cap$33.8B$32.9B
Average P/E13.013.0
Portfolio turnover101%101%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock95.65%
Cash2.38%
Fixed income1.59%
Other0.38%
U.S. stock0.01%
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
-- 3.63%
-- 2.88%
-- 2.18%
-- 2.15%
-- 1.91%
-- 1.73%
-- 1.72%
-- 1.61%
-- 1.61%
-- 1.47%