ACEVX
American Century International Value Fund Investor Class
1W: -3.4%
1M: -4.8%
3M: -1.4%
YTD: +12.2%
1Y: +11.3%
3Y: +68.1%
5Y: +62.3%
$12.45
+0.08 (+0.65%)
Weekly Expected Move ±1.7%
$12
$12
$12
$13
$13
Key Statistics
AUM$1.3B
Holdings137
Top 10 Wt22.3%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E13.2
P/B1.4
Div Yield3.84%
ROE11.1%
% Profitable91%
Inception2006-04-03
Sector Allocation
Financial Services
39.3%
Industrials
14.3%
Healthcare
10.0%
Energy
9.0%
Consumer Defensive
8.0%
Utilities
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell PLC | SHELL.AS | 3.27% | $33.7M | 1,085,618 |
| 2 | HSBC Holdings PLC | 0005.HK | 2.83% | $29.2M | 2,105,272 |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 2.20% | $25.9M | 1,321,993 |
| 4 | Mitsubishi Corp | 8058.T | 2.14% | $4.6B | 880,700 |
| 5 | BP PLC | BP.SW | 2.04% | $21.0M | 4,366,205 |
| 6 | Deutsche Telekom AG | DTEA.DE | 2.00% | $23.6M | 693,385 |
| 7 | Sumitomo Corp | SSUMF | 1.99% | $4.3B | 650,700 |
| 8 | Intesa Sanpaolo SpA | IITSF | 1.97% | $23.2M | 3,991,288 |
| 9 | Allianz SE | ALV.WA | 1.92% | $22.6M | 59,474 |
| 10 | Koninklijke Ahold Delhaize NV | AHODF | 1.90% | $22.4M | 535,501 |