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American Century Non-U.S. IntrinsicValue Fund Investor Class

American Century Non-U.S. IntrinsicValue Fund Investor Class

ANTUX · NMFQS
ANTUX · NMFQS
10.09
USD-0.18-1.75%
American Century Non-U.S. IntrinsicValue Fund Investor Class
ANTUX
10.09
USD-0.18-1.75%

Day Range

10.09USD
10.27USD

52 Week Range

7.83USD
10.31USD

Total Assets

589.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250861582

CUSIP

025086158

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

589.2M

Share Class Net Assets

127.8M

Fiscal Year End

November

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.32%

0.00%

2.32%

2.82%

0.28%

Non US Stock

94.65%

0.00%

94.65%

94.77%

99.33%

Cash

0.78%

0.00%

0.78%

4.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.32%

0.40%

Bond

2.25%

0.00%

2.25%

0.18%

0.00%

Total

100.00%

0.00%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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