ACLNX: American Century NT International Gr G

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ACLNX American Century NT International Gr G

  • Fund
  • ACLNX
  • Price as of: Dec 12, 2019
  • $11.50
    + $0.05 + 0.44%

Profile

ACLNX - Profile

Vitals

  • YTD Return 26.8%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $833 M
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$11.50
$8.75
$11.50

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

Fund Classification


Distributions

  • YTD Total Return 26.8%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 5.4%
  • 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.


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Categories

Fund Company Quick Screens

ACLNX - Fund Company Quick Screens


Performance

ACLNX - Performance

Return Ranking - Trailing

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% -6.3% 38.0% 27.75%
1 Yr 18.3% -8.6% 29.3% 37.89%
3 Yr 13.1%* -1.8% 37.9% 15.21%
5 Yr 5.4%* -4.0% 21.2% 38.64%
10 Yr 6.9%* -1.6% 10.8% 18.25%

* Annualized

Return Ranking - Calendar

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
2018 -26.1% -32.2% 68.4% 92.63%
2017 27.1% 0.0% 50.9% 51.39%
2016 -6.8% -12.2% 5.7% 85.95%
2015 -3.1% -16.3% 8.1% 81.25%
2014 -8.6% -23.5% 7.5% 76.55%

Total Return Ranking - Trailing

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% -6.3% 38.0% 27.75%
1 Yr 18.3% -8.6% 29.3% 43.17%
3 Yr 13.1%* 0.0% 37.9% 17.71%
5 Yr 5.4%* -0.8% 21.2% 50.44%
10 Yr 6.9%* 2.3% 10.8% 28.57%

* Annualized

Total Return Ranking - Calendar

Period ACLNX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -32.2% 68.4% 29.03%
2017 31.8% 0.0% 53.4% 34.76%
2016 -6.0% -12.2% 8.0% 84.30%
2015 0.9% -15.1% 11.4% 47.81%
2014 -4.7% -17.7% 7.5% 55.70%

NAV & Total Return History


Holdings

ACLNX - Holdings

Concentration Analysis

ACLNX Category Low Category High ACLNX % Rank
Net Assets 833 M 10 166 B 46.85%
Number of Holdings 99 6 1229 33.82%
Net Assets in Top 10 195 M 800 K 33.2 B 48.11%
Weighting of Top 10 23.99% 7.0% 99.3% 64.08%

Top 10 Holdings

  1. Nestle SA 4.35%
  2. AstraZeneca PLC 2.73%
  3. AIA Group Ltd 2.57%
  4. CSL Ltd 2.50%
  5. Novartis AG 2.16%
  6. Danone SA 2.14%
  7. Diageo PLC 1.95%
  8. London Stock Exchange Group PLC 1.92%
  9. Keyence Corp 1.91%
  10. Recruit Holdings Co Ltd 1.75%

Asset Allocation

Weighting Return Low Return High ACLNX % Rank
Stocks
99.27% 75.67% 100.00% 6.09%
Cash
0.73% -2.56% 19.94% 93.28%
Preferred Stocks
0.00% 0.00% 4.20% 64.08%
Other
0.00% -0.01% 4.39% 66.60%
Convertible Bonds
0.00% 0.00% 0.00% 59.87%
Bonds
0.00% 0.00% 0.30% 63.87%

Stock Sector Breakdown

Weighting Return Low Return High ACLNX % Rank
Technology
18.44% 0.57% 36.05% 37.82%
Consumer Defense
17.87% 1.60% 45.79% 16.18%
Healthcare
14.51% 1.88% 26.86% 32.14%
Financial Services
13.40% 0.00% 30.22% 57.77%
Consumer Cyclical
10.89% 0.00% 47.02% 60.50%
Industrials
10.85% 1.07% 27.19% 78.15%
Basic Materials
6.28% 0.00% 14.81% 29.20%
Energy
3.87% 0.00% 8.16% 26.26%
Utilities
1.65% 0.00% 14.37% 28.78%
Communication Services
1.51% 0.00% 15.33% 65.76%
Real Estate
0.00% 0.00% 15.91% 80.67%

Stock Geographic Breakdown

Weighting Return Low Return High ACLNX % Rank
Non US
93.58% 72.11% 98.76% 22.90%
US
5.69% 0.00% 21.44% 56.30%

Expenses

ACLNX - Expenses

Operational Fees

ACLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 55.61% 83.89%
Management Fee 0.81% 0.00% 1.50% 61.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 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 0.10% 2.00% N/A

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% 0.00% 207.22% 81.55%

Distributions

ACLNX - Distributions

Dividend Yield Analysis

ACLNX Category Low Category High ACLNX % Rank
Dividend Yield 0.00% 0.00% 2.98% 77.94%

Dividend Distribution Analysis

ACLNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

ACLNX Category Low Category High ACLNX % Rank
Net Income Ratio 1.75% -46.00% 2.72% 5.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ACLNX - Fund Manager Analysis

Managers

Rajesh A. Gandhi


Start Date

Tenure

Tenure Rank

Feb 29, 2008

11.76

11.8%

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


Start Date

Tenure

Tenure Rank

Dec 01, 2017

2.0

2.0%

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 Category High Category Average Category Mode
0.07 25.18 7.39 5.5