American Century International Value Fund Class C: (MF: ACCOX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$9.14 USD
+0.06 (0.66%)
Fund Description
The fund was incepted in March 1997 and is managed by Mason Street Advisors. The fund seeks long-term growth of capital by investing primarily in stocks of companies outside the U.S. The fund identifies and invests in the undervalued stocks of foreign companies offering the greatest discounts to their long-term values. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Century Intl Value C | ACCOX | NA | NA | 1.00 | 1.00 | 1.10 | 2.11 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Century Intl Value A | MEQAX | 9.27 | 3/31/1997 | 3.82 | 21.69 | 6.42 | 8.36 |
American Century Intl Value C | ACCOX | 9.14 | 4/4/2006 | 3.16 | 20.77 | 5.64 | 7.54 |
American Century Intl Value Inv | ACEVX | 9.21 | 4/4/2006 | 4.07 | 22.01 | 7.17 | 9.34 |
American Century Intl Value I | ACVUX | 9.20 | 4/4/2006 | 4.26 | 22.17 | 6.89 | 8.84 |
American Century Intl Value R | ACVRX | 9.22 | 4/4/2006 | 3.61 | 21.36 | 7.59 | 8.96 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Century Intl Value C | ACCOX | 2500 | 50 | 0 | A |
Contact Information
Family | American Century |
Address | 4500 Main St. Kansas City, MO 64111 |
Phone | 800 345-2021 |