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 |
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 |

