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ACLNX American Century NT International Gr G

  • Fund
  • ACLNX
  • Price as of: Jun 24, 2019
  • $10.76 + $0.03 + 0.28%
  • Category
  • Foreign Large Cap Growth Equities

ACLNX - Profile

Vitals

  • YTD Return 18.6%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $818 M
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$10.76
$8.75
$12.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 12, 2006

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 18.6%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name American Century NT International Growth Fund
  • Fund Family Name American Century Investments
  • Inception Date May 12, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Rajesh A. Gandhi

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) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

ACLNX - Performance

Return Ranking - Trailing

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -10.5% 19.6% 22.00%
1 Yr -14.1% -23.0% 4.1% 92.50%
3 Yr 4.5%* -9.8% 16.1% 71.43%
5 Yr -2.0%* -14.3% 10.4% 89.12%
10 Yr 4.2%* -3.0% 9.9% 78.79%

* Annualized


Return Ranking - Calendar

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
2018 -26.1% -32.2% -6.8% 91.50%
2017 27.1% 3.1% 50.9% 57.50%
2016 -6.8% -12.2% 11.1% 82.14%
2015 -3.1% -28.8% 8.1% 83.16%
2014 -8.6% -23.5% 4.9% 78.95%

Total Return Ranking - Trailing

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -10.5% 19.6% 22.50%
1 Yr -0.5% -23.0% 6.2% 33.50%
3 Yr 11.7%* -9.8% 16.8% 23.98%
5 Yr 3.7%* -14.3% 12.0% 44.04%
10 Yr 8.2%* -3.0% 14.1% 32.58%

* Annualized


Total Return Ranking - Calendar

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -32.2% -5.8% 37.50%
2017 31.8% 3.1% 53.4% 40.50%
2016 -6.0% -12.2% 13.4% 78.57%
2015 0.9% -28.8% 11.4% 46.94%
2014 -4.7% -12.5% 14.7% 58.95%

NAV & Total Return History

ACLNX - Holdings

Concentration Analysis

ACLNX Category Low Category High ACLNX % Rank
Net Assets 818 M 17.1 M 37.4 B 50.00%
Number of Holdings 107 34 1227 24.50%
Net Assets in Top 10 187 M 4.73 M 11.6 B 51.50%
Weighting of Top 10 22.43% 8.3% 65.5% 76.00%

Top 10 Holdings

  1. AIA Group Ltd 3.10%

  2. Diageo PLC 2.60%

  3. AstraZeneca PLC 2.57%

  4. CSL Ltd 2.29%

  5. Keyence Corp 2.19%

  6. Lonza Group Ltd 2.09%

  7. Danone SA 1.95%

  8. Novartis AG 1.95%

  9. London Stock Exchange Group PLC 1.85%

  10. Symrise AG 1.84%


Asset Allocation

Weighting Return Low Return High ACLNX % Rank
Stocks
99.65% 55.44% 100.00% 7.50%
Cash
0.35% -2.73% 13.97% 88.00%
Preferred Stocks
0.00% 0.00% 2.92% 83.50%
Other
0.00% 0.00% 4.27% 84.50%
Convertible Bonds
0.00% 0.00% 0.00% 82.00%
Bonds
0.00% 0.00% 43.57% 84.50%

Stock Sector Breakdown

Weighting Return Low Return High ACLNX % Rank
Technology
18.76% 0.00% 31.17% 48.00%
Consumer Defense
16.26% 3.99% 33.51% 26.00%
Healthcare
13.60% 0.00% 19.27% 35.00%
Consumer Cyclical
13.44% 0.00% 26.83% 49.00%
Financial Services
12.46% 0.00% 31.07% 61.50%
Industrials
8.25% 1.81% 23.72% 94.00%
Basic Materials
7.78% 0.00% 14.27% 15.00%
Energy
5.06% 0.00% 9.00% 11.00%
Communication Services
1.99% 0.00% 9.71% 33.50%
Utilities
0.00% 0.00% 10.41% 89.50%
Real Estate
0.00% 0.00% 5.12% 89.50%

Stock Geographic Breakdown

Weighting Return Low Return High ACLNX % Rank
Non US
95.61% 10.87% 98.96% 11.00%
US
4.04% 0.76% 85.63% 82.50%

ACLNX - Expenses

Operational Fees

ACLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 3.52% 88.50%
Management Fee 0.81% 0.00% 1.50% 50.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

ACLNX 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

ACLNX 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.

ACLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 5.00% 207.22% 78.50%

ACLNX - Distributions

Dividend Yield Analysis

ACLNX Category Low Category High ACLNX % Rank
Dividend Yield 0.00% 0.00% 1.75% 95.00%

Dividend Distribution Analysis

ACLNX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ACLNX Category Low Category High ACLNX % Rank
Net Income Ratio 1.75% -1.21% 2.30% 5.50%

Capital Gain Distribution Analysis

ACLNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly Annually

ACLNX - Managers

Rajesh A. Gandhi

Manager

Start Date

Tenure

Tenure Rank

Feb 29, 2008

11.26

11.3%

Raj co-manages the Non-U.S. Growth strategies. Prior to his current position, he was a senior investment analyst covering European companies for the team. Before joining American Century Investments in 2002, he was a global equity analyst at Deutsche Asset Management. Raj has worked in the investment industry since 1993. He earned bachelor's degrees in finance and real estate from the University of Wisconsin. Raj is a CFA charterholder and a member of the CFA Institute.


Jim Zhao

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2017

1.5

1.5%

Jun "Jim" Zhao, CFA, is a portfolio manager for American Century Investments®. Mr. Zhao, who joined the company in 2009, previously held equity analyst positions with Oppenheimer Capital, Federated Global Investment Management and Morgan Stanley Investment Management. He has worked in the industry since 1999. Mr. Zhao has a bachelor's degree in physics and a master's degree in civil and environmental engineering from Clarkson University in Potsdam, NY. He also holds an MBA from Carnegie Mellon University. Mr. Zhao is a CFA® charterholder.


Tenure Analysis

Category Low

0.25

Category High

24.68

Category Average

7.18

Category Mode

6.25