| Fund Assets | 242.05M |
| Expense Ratio | 1.96% |
| 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 | 9.28 |
| YTD Return | 4.53% |
| 1-Year Return | 1.99% |
| 5-Year Return | 22.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Mar 1, 2010 |
About AIORX
AIORX 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 1.9% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: International Opportunities Fund; Class R Shares is $10,000 on a standard taxable account. American Century World Mutual Funds, Inc: International Opportunities Fund; Class R Shares seeks capital growth. AIORX'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
AIORX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
16.29% of assets| Name | 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% |