10.65 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.66
Category Foreign Large Growth
Net Assets 233.01 Mil
Yield 1.62%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.29% -12.04% 21.16% 22.41% 0.84%
Value ($) 11,329.19 9,965.01 12,073.72 14,779.43 14,903.18
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Century Investments
Fund Manager Rajesh Gandhi
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.07%
PERFORMANCE
Symbol Value ($)
1 Month -0.93%
3 Months 1.91%
1 Year 13.17%
3 Years* 7.64%
5 Years* 11.52%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  AVIIX Foreign Large Growth
5-Yr Return 11.52% 10.77%
Sharpe Ratio 0.53 1.66
Net Assets 233.01 Mil 353.54 Mil
Avg Market Cap 35.51 Bil 32.69 Bil
Avg P/E 16.64 18.21
Portfolio Turnover 87 60
HOLDINGS
Symbol Value ($)
Stocks 96.18%
Cash 0.07%
Fixed Income 0.00%
Other 3.75%
DATA PROVIDERS

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