American Century Investments International Value Fund Investor Class (ACEVX)

9.26
Net Asset Value
+0.11%
1 Day
+1.87%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.32%
Expense Ratio
Above Average
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.

Performance

1 month-0.75% 3 years+15.58%
3 months-3.54% 5 years+7.44%
1 year+8.51% Since inception+4.45%
Data through --

Peer Comparisonvs. Foreign large value

 ACEVXCategory
Performance 5-yr return+7.44%+11.02%
Expense ratio1.32%1.35%
Risk 5 year sharpe ratio0.570.52
Net assets$41.2M$1.7B
Average market cap$30.8B$39.2B
Average P/E12.214.3
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--

Holdings

International stock98.64%
Fixed income0.75%
Cash0.60%
Other0.01%
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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