American Century International Opportunities Fund Class C (AIOCX)
Fund Assets | 242.05M |
Expense Ratio | 2.46% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 8.67 |
YTD Return | 4.60% |
1-Year Return | 1.77% |
5-Year Return | 18.24% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 130 |
Inception Date | Mar 1, 2010 |
About AIOCX
AIOCX was founded on 2010-03-01 and is currently managed by Gurwich,Laffan,Patel. The Fund's investment strategy focuses on Intl Small-Cap with 2.4% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: International Opportunities Fund; Class C Shares is $10,000 on a standard taxable account. American Century World Mutual Funds, Inc: International Opportunities Fund; Class C Shares seeks capital growth. AIOCX's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries.
Performance
AIOCX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
16.29% of assetsName | Symbol | Weight |
---|---|---|
Embraer S.A. | ERJ | 2.37% |
Vista Energy, S.A.B. de C.V. | VIST | 1.76% |
Alamos Gold Inc. | AGI | 1.66% |
Sanrio Company, Ltd. | 8136 | 1.60% |
ASICS Corporation | 7936 | 1.57% |
National Bank of Greece S.A. | ETE | 1.51% |
Rakuten Bank, Ltd. | 5838 | 1.49% |
Auto1 Group Se Common Stock | n/a | 1.46% |
Baycurrent, Inc. | 6532 | 1.44% |
Lundin Gold Inc. | LUG | 1.42% |