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American Century International Value Fund Investor Class: (MF: ACEVX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.07 USD
+0.08 (0.89%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in March 1997 and is managed by Mason Street Advisors. The fund seeks long-term growth of capital by investing primarily in stocks of companies outside the U.S. The fund identifies and invests in the undervalued stocks of foreign companies offering the greatest discounts to their long-term values. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Intl Value Inv | ACEVX | NA | NA | 0.00 | 0.00 | 1.10 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Intl Value A | MEQAX | 9.02 | 3/31/1997 | 0.00 | 11.76 | 3.05 | 5.97 |
| American Century Intl Value I | ACVUX | 8.94 | 4/4/2006 | 0.00 | 12.25 | 3.51 | 6.45 |
| American Century Intl Value R | ACVRX | 8.98 | 4/4/2006 | 0.00 | 11.54 | 4.20 | 6.57 |
| American Century Intl Value C | ACCOX | 8.98 | 4/4/2006 | 0.00 | 10.96 | 2.31 | 5.22 |
| American Century Intl Value Inv | ACEVX | 9.07 | 4/4/2006 | 0.00 | 11.99 | 3.79 | 6.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Intl Value Inv | ACEVX | 2500 | 50 | 0 | A |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |