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 Opps Inv AIOIX
- NAV / 1-Day Return 8.98 / +0.67 %
- Total Assets 425.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.21%
- Turnover 110%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0
Morningstar’s Analysis AIOIX
Will AIOIX 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 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Intermediate Capital Group PLC | 1.68 | 7.7 Mil | Financial Services |
Elis SA | 1.63 | 7.5 Mil | Industrials |
Max Healthcare Institute Ltd Ordinary Shares | 1.56 | 7.2 Mil | Healthcare |
CyberArk Software Ltd | 1.52 | 7.0 Mil | Technology |
Nextdc Ltd | 1.52 | 7.0 Mil | Technology |
ASICS Corp | 1.42 | 6.6 Mil | Consumer Cyclical |
Sanrio Co Ltd | 1.35 | 6.2 Mil | Consumer Cyclical |
Gold Circuit Electronics Ltd | 1.30 | 6.0 Mil | Technology |
SNC-Lavalin Group Inc | 1.30 | 6.0 Mil | Industrials |
Redcare Pharmacy NV | 1.28 | 5.9 Mil | Healthcare |