American Century International V: (MF: MEQAX)

NAV

$8.39

NAV Day Change

0.06 (0.72%)

 

 

May 20 06:05 PM ET

General Information As Of 04/30/13

%Yield 2.50
%SEC Yield NA
%YTD Return (as of 04/30/13) 9.46
Objective* Equity - Non US
Peer* FO LV

Portfolio Statistics

%Unrealized Gain YTD 13.08
Net Assets (Mil $) 04/30/2013 14.33
%Turnover 04/30/2013 125.00

Fees

%Max Sales Load 5.75
%Min Sales Load .00
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.25
%Max Management Fee 1.30
Redemption Fee NA
Expense Ratio 0.35

Allocation

Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 50.78
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 36.27

Portfolio Information

Composition

As of 02/28/2013 %of Net Assets
Stock 96.72
Cash 0.67
Bonds 0.00
Preferred 1.14
Convertibles 0.00
Foreign Stock 75.26
Foreign Bonds 0.00
Hedge 0.00
Other 1.47

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
United States 23.60
Japan 16.93
Other 9.74
Australia 7.78
United Kingdom 7.21
Spain 4.79
Germany 4.46
Switzerland 4.41
France 4.01
Italy 3.62

Portfolio Holdings

Top Equity Holdings (As of 11/30/2012) % of Portfolio Value (Mil$)
HSBC HLDGS PLC 4.85 1.29
ROYAL DUTCH SHELL PLC ADR 3.22 0.85
COMMONWELTH BANK AUSTRALI 2.98 0.79
SANOFI ADR 2.99 0.79
TOTAL SA SPON ADR 2.89 0.77
WESTPAC BANKING CORP 2.53 0.67
BANCO SANTANDER SA SPON A 2.47 0.65
AUSTRALIA & NEW ZEALAND B 2.37 0.63
ENI SPA ADR 2.20 0.58

Contact Information

Family American Cent
Addrerss 4500 Main St.
Kansas City, MO 64111
Phone 800 345-2021

Zacks Premium Research

Zacks Mutual Fund Rank: 1 - Strong Buy

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Fund Description

The fund was incepted in March 1997 and is managed by Mason Street Advisors. The fund seeks long-term growth of capital by investing primarily in stocks of companies outside the U.S. The fund identifies and invests in the undervalued stocks of foreign companies offering the greatest discounts to their long-term values. Dividends and capital gains are distributed annually.

Stock Holding % of Net Assets

As Of 02/28/2013
Total Issues NA
Avg. P/E 19.01
Avg. P/Book 3.77
Avg. EPS Growth 11.2
Avg. Market Value (Mil $) 129,613

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.18 1.16
Alpha -6.34 -5.84 0.89
R Squared 0.80 0.85 0.82
Std. Dev. 20.87 24.08 18.86
Sharpe 0.49 0.07 3.00

Shareholder Information

Manager Elizabeth Xie
Since 11/11
Manager Rating NA
Inception Date 03/31/1997
Shareholders NA
Dividends Paid A
Minimum Initial Investment $2,500
Minimum Subsequent Investment $50
IRA Minimum $0
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

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