American Century International Value Fund Investor Class

American Century International Value Fund Investor Class

Fund · US0250865880 · ACEVX (XNAS)
Overview
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Latest AI Analyses of American Century International Value Fund Investor Class
No Price
28.04.2026 12:05
Current Prices from American Century International Value Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ACEVX
USD
28.04.2026 12:05
11,90 USD
-0,04 USD
-0,34 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 108,23 M
Company Profile for American Century International Value Fund Investor Class Fund
In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund’s net assets in equity securities.

Company Data

Name American Century International Value Fund Investor Class
Company American Century International Value Fund Investor Class
Symbol ACEVX
Primary Exchange XNAS NASDAQ
ISIN US0250865880
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 2006-04-03
Dividends from 'American Century International Value Fund Investor Class'
Ex-Date Dividend per Share
16.12.2025 0,90 USD
17.12.2024 0,33 USD
19.12.2023 0,38 USD
21.12.2022 0,19 USD
19.04.2022 0,11 USD
21.12.2021 0,28 USD
23.03.2021 0,18 USD
10.03.2020 0,11 USD
17.12.2019 0,12 USD
19.03.2019 0,15 USD

Ticker Symbols

Name Symbol
NASDAQ ACEVX
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