fundvisualizer.com

American Century Non-US Intrs Val AANVLX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
96.07%
Bond
2.70%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.00%

Consumer cyclical

22.59%

Financial services

10.51%

Real estate

0.00%

Consumer defensive

14.36%

Health care

16.08%

Utilities

0.00%

Communication services

9.13%

Energy

0.00%

Industrials

12.32%

Technology

9.09%

Top 10 holdings

As of 06/30/2024

British American Tobacco PLC
5.32%
GSK PLC
4.51%
Roche Holding AG
4.44%
Sanofi SA
4.14%
SUMCO Corp
3.99%
Teleperformance SE
3.47%
NN Group NV
3.39%
KT&G Corp
3.08%
Adecco Group AG
3.04%
Reckitt Benckiser Group PLC
2.94%
Fund assets

$582.12 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.44%

Investment objective

Foreign Stock

Documents