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American Century International Value Fund A Class (MEQAX)

7.83
Net Asset Value
-0.25%
1 Day
-5.78%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
5.75
Sales Expenses
1.56%
Expense Ratio
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-6.10% 3 years+6.31%
3 months-11.50% 5 years+6.04%
1 year-13.88% Since inception+4.20%
Data through --

Peer Comparisonvs. Foreign large value

 MEQAXCategory
Performance 5-yr return+6.04%+8.58%
Expense ratio1.56%1.25%
Risk 5 year sharpe ratio0.500.49
Net assets$88.2M$1.5B
Average market cap$26.6B$34.6B
Average P/E13.015.2
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock94.97%
Cash2.54%
Fixed income2.49%
U.S. stock0.00%
Other0.00%
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
-- 2.62%
-- 2.28%
-- 2.08%
-- 2.03%
-- 1.76%
-- 1.76%
EFV iShares MSCI EAFE Value ETF1.63%
-- 1.53%
-- 1.44%
-- 1.40%

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