American Century International Value G (ACAFX)

8.61 -0.10 (-1.15%) At close: 08:00PM EDT

• Previous close: 8.71
• YTD return: 9.64%
• Expense ratio (net): 0.76%
• Category: Foreign Large Value
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.56B
• Beta (5Y monthly): 1.01
• Yield: 5.21%
• 5y average return: N/A
• Holdings turnover: 77.00%
• Last dividend: 0.47
• Average for category: N/A
• Inception date: 26 Jul 2013