ACIOX:NASDAQ
American Century International Opportunities Fund I Class – ACIOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.25 | 0.06 (+0.65%) | 8.78 - 10.01 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ACIOX
The investment seeks capital growth.
The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Growth of $10,000 (10 Years)
| Total Return | 9.99% |
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| Yield (Trailing 12 Mo.) | 0.67% |
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| Expense Ratio | 1.29% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 01/09/2003 |
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Trailing Total Returns - ACIOX
as of 02/28/2025
| Timeframe | ACIOX | S&P 500 | Foreign Small/Mid Growth |
|---|
| 1 Month | -0.42% | -1.30% | -0.80% |
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| 3 Month | -2.13% | -0.97% | -1.43% |
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| Year-to-Date | 1.18% | 1.44% | 1.68% |
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| 1 Year | -0.08% | 18.41% | 3.18% |
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| 3 Year | -2.39% | 12.55% | -1.30% |
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| 5 Year | 3.20% | 16.85% | 4.82% |
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| 10 Year | 4.65% | 12.98% | 4.72% |
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| Since Inception | 9.99% | 11.12% | -- |
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Sector Allocation - ACIOX
as of 02/28/2025
| Basic Materials | | 4.16% |
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| Consumer Cyclical | | 15.82% |
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| Financial Services | | 6.23% |
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| Real Estate | | 3.77% |
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| Consumer Defensive | | 4.79% |
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| Healthcare | | 8.80% |
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| Utilities | | 1.11% |
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| Communication Services | | 2.86% |
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| Energy | | 2.69% |
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| Industrials | | 31.79% |
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| Technology | | 17.98% |
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Asset Allocation - ACIOX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.56 | 1.56 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 97.95 | 97.95 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.51 | 99.51 |
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| Cash | 0.00 | | | 0.49 | 0.49 |
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| Total Net Assets | $448.09M |
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| Total Stock Holdings | 124 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ACIOX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| ERJ | -- | 1.80% |
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| TSE:ATRL | -- | 1.71% |
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| VIST | -- | 1.66% |
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| ASICS Corp | -- | 1.59% |
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| Sanrio Co Ltd | -- | 1.56% |
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| SATS Ltd | -- | 1.46% |
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| Diploma PLC | -- | 1.39% |
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| Max Healthcare Institute Ltd Ordinary Shares | -- | 1.27% |
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| GDS | -- | 1.27% |
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| BayCurrent Inc | -- | 1.25% |
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Valuation & Growth - ACIOX
as of 02/28/2025
| Valuation | ACIOX | Category Range |
|---|
| Price/Earnings | 25.41 | |
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| Price/Book | 3.46 | |
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| Price/Sales | 1.85 | |
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| Price/Cash Flow | 15.24 | |
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| Dividend Yield | 1.15 | |
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| LT Earnings | 15.62 | |
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| Historical Earnings | 25.92 | |
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| Sales Growth | 10.7 | |
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| Cash-Flow Growth | 16.52 | |
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| Book-Value Growth | 4.97 | |
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