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ACDNX American Century NT Intl Gr R6

  • Fund
  • ACDNX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Foreign Large Cap Growth Equities
  • Fund Company
  • N/A

ACDNX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $1.17 B
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2013

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century NT International Growth Fund
  • Fund Family Name N/A
  • Inception Date Jul 26, 2013
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). It is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

ACDNX - Performance

Return Ranking - Trailing

Period ACDNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 19.6% N/A
1 Yr 16.8% -23.0% 4.1% N/A
3 Yr 1.0%* -9.8% 16.1% N/A
5 Yr 8.5%* -14.3% 10.4% N/A
10 Yr 2.0%* -3.0% 9.9% N/A

* Annualized


Return Ranking - Calendar

Period ACDNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.2% -6.8% N/A
2017 N/A 3.1% 50.9% N/A
2016 N/A -12.2% 11.1% N/A
2015 N/A -28.8% 8.1% N/A
2014 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period ACDNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 19.6% N/A
1 Yr 16.8% -23.0% 6.2% N/A
3 Yr 1.0%* -9.8% 16.8% N/A
5 Yr 8.5%* -14.3% 12.0% N/A
10 Yr 2.0%* -3.0% 14.1% N/A

* Annualized


Total Return Ranking - Calendar

Period ACDNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.2% -5.8% N/A
2017 N/A 3.1% 53.4% N/A
2016 N/A -12.2% 13.4% N/A
2015 N/A -28.8% 11.4% N/A
2014 N/A -12.5% 14.7% N/A

NAV & Total Return History

ACDNX - Holdings

Concentration Analysis

ACDNX Category Low Category High ACDNX % Rank
Net Assets 1.17 B 17.1 M 37.4 B N/A
Number of Holdings 101 34 1227 N/A
Net Assets in Top 10 207 M 4.73 M 11.6 B N/A
Weighting of Top 10 20.08% 8.3% 65.5% N/A

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.62%

  2. Unilever NV DR 2.24%

  3. AIA Group Ltd 2.11%

  4. Alibaba Group Holding Ltd ADR 2.10%

  5. Kering SA 2.05%

  6. Tencent Holdings Ltd 1.95%

  7. adidas AG 1.95%

  8. Industria De Diseno Textil SA 1.72%

  9. CRH PLC 1.70%

  10. London Stock Exchange Group PLC 1.64%


Asset Allocation

Weighting Return Low Return High ACDNX % Rank
Stocks
94.38% 55.44% 100.00% N/A
Other
5.55% 0.00% 4.27% N/A
Cash
0.07% -2.73% 13.97% N/A
Preferred Stocks
0.00% 0.00% 2.92% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 43.57% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACDNX % Rank
Consumer Cyclical
21.91% 0.00% 26.83% N/A
Financial Services
18.29% 0.00% 31.07% N/A
Technology
12.83% 0.00% 31.17% N/A
Consumer Defense
10.40% 3.99% 33.51% N/A
Industrials
10.29% 1.81% 23.72% N/A
Basic Materials
9.84% 0.00% 14.27% N/A
Healthcare
6.70% 0.00% 19.27% N/A
Energy
3.49% 0.00% 9.00% N/A
Real Estate
0.58% 0.00% 5.12% N/A
Communication Services
0.03% 0.00% 9.71% N/A
Utilities
0.02% 0.00% 10.41% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACDNX % Rank
Non US
91.46% 10.87% 98.96% N/A
US
2.92% 0.76% 85.63% N/A

ACDNX - Expenses

Operational Fees

ACDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 3.52% N/A
Management Fee 0.82% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

ACDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 5.00% 207.22% N/A

ACDNX - Distributions

Dividend Yield Analysis

ACDNX Category Low Category High ACDNX % Rank
Dividend Yield 0.00% 0.00% 1.75% N/A

Dividend Distribution Analysis

ACDNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ACDNX Category Low Category High ACDNX % Rank
Net Income Ratio 1.13% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

ACDNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

ACDNX - Managers

Tenure Analysis

Category Low

0.25

Category High

24.68

Category Average

7.18

Category Mode

6.25