Performance
Trailing returns
| 1 day | +0.36% |
| |||
| 1 week | +1.07% |
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| 4 week | +7.41% |
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| 3 month | +8.06% |
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| YTD | +11.47% |
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| 1 year | +33.83% |
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| 3 years* | +13.36% |
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| 5 years* |
| -0.10% | |||
| *annualized | |||||
| Best 3 month return | +30.49% | |
| Worst 3 month return | -37.16% |
Morningstar statistics
Morningstar category: Foreign Large Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 635.29M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.09% | |
| Management fee | - | |
| Fund family | American Century Investments |
Asset allocation
| Cash | 1.65% | |
| Stocks | 98.35% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 |
11.37+0.07(0.62%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
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). Under normal market conditions, the fund's portfolio will primarily consist of securities of companies whose earnings or revenues are not only growing, but growing at an accelerating pace. It is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Rajesh Gandhi (Started: Feb 29, 2008)
Alexander Tedder (Started: Jul 31, 2006)
Rajesh Gandhi (Started: Feb 29, 2008)
Alexander Tedder (Started: Jul 31, 2006)
American Century Investments, P.O. Box 419200, Kansas City, MO 64141, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.94 | 1.84 | 1.20 | - | |
| Beta* | 0.89 | 0.99 | 0.98 | - | |
| Mean annual return | 1.50 | 0.90 | 0.25 | - | |
| R-squared* | 96.81 | 96.40 | 96.37 | - | |
| Standard deviation | 14.69 | 19.68 | 23.28 | - | |
| Sharpe ratio | 1.22 | 0.55 | 0.12 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Roche Holding AG (RHHVF) | 2.16% | |
| Unilever PLC (UNLYF) | 1.99% | |
| Toyota Motor Corp (7203) | 1.97% | |
| Sanofi (SAN) | 1.95% | |
| Nestle SA (NSRGF) | 1.80% | |
| Syngenta AG (SYENF) | 1.57% | |
| Muenchener Rueckversicherungs AG (MUV2) | 1.53% | |
| Novartis AG (NVSEF) | 1.47% | |
| Orix Corporation (ORXCF) | 1.42% | |
| Samsung Electronics Co Ltd (SSNLF) | 1.39% |