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    American Century International Val Instl (ACVUX)

    6.48 Up 0.09(1.41%) Feb 12
    Prev Close:6.39
    YTD Return*:-6.82%
    Net Assets*:67.74M
    Yield*:3.06%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ACVUX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AZNCF.L2.51N/A
    HBCYF.L2.39N/A
    SMFNF1.88N/A
    AXAHF.PA1.79N/A
    RYDBF.L1.77N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:67.74M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:-6.82%
    5y Avg Return:1.22%
    Rank in Category (ytd):72
    % Rank in Category (ytd):18.9%
    Beta (3y):1.02
    Morningstar Risk Rating:4

    Fund Summary

    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 EAFEĀ® 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. View More
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