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American Century International Opportunities Fund Investor Class

American Century International Opportunities Fund Investor Class

AIOIX · NMFQS
AIOIX · NMFQS
9.48
USD0.040.42%
American Century International Opportunities Fund Investor Class
AIOIX
9.48
USD0.040.42%

Day Range

9.48USD
9.48USD

52 Week Range

8.64USD
9.84USD

Total Assets

474.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250867456

CUSIP

025086745

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

474.3M

Share Class Net Assets

378.1M

Fiscal Year End

November

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.57%

0.00%

1.57%

4.43%

0.85%

Non US Stock

98.40%

0.00%

98.40%

92.74%

98.88%

Cash

0.01%

0.00%

0.01%

2.91%

0.04%

Not Classified

0.00%

0.00%

0.00%

0.06%

0.00%

Other

0.01%

0.00%

0.01%

0.00%

0.25%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.03%