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American Century International Value Fund A Class – MEQAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.10-0.05 (-0.70%)6.41 - 8.540.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - MEQAX

The investment seeks long-term capital growth. The fund normally will invest at least 80% of the value of the fund's net assets in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. The MSCI EAFE Value Index is a market capitalization-weighted index that monitors the performance of value stocks from Europe, Australasia, and the Far East.

Growth of $10,000 (10 Years)

Total Return3.09%
Yield (Trailing 12 Mo.)2.42%
Expense Ratio1.57%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception03/31/1997

Trailing Total Returns - MEQAX

as of 06/30/2016
TimeframeMEQAXS&P 500Foreign Large Value
1 Month-4.77%0.26%-3.07%
3 Month-2.78%2.46%-1.47%
1 Year-15.40%3.99%-11.39%
3 Year-0.76%11.66%0.74%
5 Year-0.04%12.10%0.35%
10 Year1.13%7.42%0.47%
Since Inception3.09%10.45%--

Sector Allocation - MEQAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MEQAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$70.11M
Total Stock Holdings157
Total Bond Holdings0

Top Ten Holdings - MEQAX

as of 06/30/2016
CompanyYTD Return% of Assets
Royal Dutch Shell PLC B--3.27%
Westpac Banking Corp--2.14%
HSBC Holdings PLC--1.89%
Australia and New Zealand Banking Group Ltd--1.87%
AXA SA--1.78%
Total SA--1.68%
Rio Tinto PLC--1.66%
Sanofi SA--1.63%
Allianz SE--1.57%

Valuation & Growth - MEQAX

as of 06/30/2016
ValuationMEQAXCategory Range
Price/Cash Flow4.47
Dividend Yield4.74
LT Earnings8.59
Historical Earnings8.61
Sales Growth-4.16
Cash-Flow Growth15.15
Book-Value Growth2.85
Key:  Lo 

Morningstar Summary - MEQAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MEQAX, 3 Year Avg

Pretax Return-0.76%
Tax-adjusted Return-3.60%
Tax Cost Ratio0.93%
Potential Cap Gains-28.09%

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