Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Century International Val Inv ACEVX
- NAV / 1-Day Return 8.38 / +0.12 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.39%
- Turnover 77%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:05 PM GMT+0
Morningstar’s Analysis ACEVX
Will ACEVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Shell PLC | 2.12 | 32.8 Mil | Energy |
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Toyota Motor Corp | 1.83 | 28.3 Mil | Consumer Cyclical |
Stellantis NV | 1.81 | 28.0 Mil | Consumer Cyclical |
Honda Motor Co Ltd | 1.79 | 27.8 Mil | Consumer Cyclical |
Sanofi SA | 1.78 | 27.6 Mil | Healthcare |