Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Century International Opps R AIORX
- NAV / 1-Day Return 8.96 / +1.13 %
- Total Assets 431.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.030%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 110%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AIORX
Will AIORX 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
|
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | 1.82 | 8.0 Mil | Healthcare |
National Bank of Greece SA | 1.61 | 7.1 Mil | Financial Services |
Elis SA | 1.57 | 6.9 Mil | Industrials |
Nextdc Ltd | 1.55 | 6.8 Mil | Technology |
Vista Energy SAB de CV ADR | 1.43 | 6.3 Mil | Energy |
Indra Sistemas SA SHS Class -A- | 1.40 | 6.2 Mil | Technology |
Aspeed Technology Inc | 1.31 | 5.8 Mil | Technology |
Nova Ltd | 1.31 | 5.8 Mil | Technology |
SNC-Lavalin Group Inc | 1.31 | 5.8 Mil | Industrials |
Saab AB Class B | 1.30 | 5.7 Mil | Industrials |