MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

International Stock Fund

 
 Fund Type: INTERNATIONAL MULTI-CAP VALUE Report Date: 2008-08-04 Current Value: $91,457,696 Total Performance: -9.55 %
 Family of: American Century World Mutual Funds Inc
 
 
 
   

International Stock Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 57,866 $1,312,980 $-126,727 -8.80 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 12,148 $668,504 $12,755 1.94 % No Compare - - -
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 218,000 $137,340 $-67,580 -32.97 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 33,264 $651,974 $-109,771 -14.41 % No Compare - - -
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 5,669 $7,370 $-113 -1.51 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 49,236 $706,537 $-109,796 -13.44 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 21,362 $456,079 $-85,875 -15.84 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 18,928 $175,084 $22,714 14.90 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 10,741 $235,120 $-8,700 -3.56 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 218,000 $2,330,420 $-152,600 -6.14 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 28,527 $882,340 $48,211 5.77 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 10,060 $19,818 $-44,767 -69.31 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 99,055 $1,787,943 $-445,748 -19.95 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 43,013 $2,265,495 $-296,360 -11.56 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 20,943 $673,736 $-69,950 -9.40 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 53,989 $453,508 $-35,093 -7.18 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 12,832 $649,043 $-18,991 -2.84 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 19,600 $2,224,992 $-103,684 -4.45 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 42,500 $544,000 $0 0.00 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 124,220 $807,430 $-115,525 -12.51 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 5,087 $539,680 $58,958 12.26 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 52,912 $1,693,184 $-63,494 -3.61 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 28,500 $899,460 $-217,455 -19.46 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 7,400 $381,100 $0 0.00 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 13,668 $1,243,788 $-203,653 -14.06 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 64 $464,744 $-40,879 -8.08 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 13,123 $889,477 $3,412 0.38 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 17,089 $1,003,124 $-105,952 -9.55 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 79,600 $600,980 $-250,740 -29.43 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 5,400 $381,078 $-29,052 -7.08 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 19,905 $291,210 $-47,772 -14.09 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 23,268 $591,705 $-79,809 -11.88 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 31,807 $899,184 $-141,541 -13.60 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 14,662 $324,030 $-15,835 -4.65 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 8,375 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 29,300 $552,598 $-29,007 -4.98 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 8,513 $629,962 $-391,598 -38.33 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 9,789 $721,449 $42,582 6.27 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 237,320 $1,969,756 $-386,832 -16.41 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 50,000 $3,795,000 $-278,000 -6.82 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 40,417 $659,605 $-156,818 -19.20 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 154,447 $996,183 $-220,859 -18.14 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 116 $545,200 $0 0.00 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 28,956 $2,615,016 $-356,159 -11.98 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 67,000 $398,650 $-130,650 -24.68 % No Compare - - -
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... 26,378 $304,666 $72,540 31.25 % No Compare - - -
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 96,000 $1,065,600 $-177,600 -14.28 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 5,823 $550,972 $-105,571 -16.07 % No Compare - - -
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 30,500 $314,150 $-67,100 -17.60 % No Compare - - -
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 13,700 $407,575 $-20,550 -4.80 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 9,422 $1,145,056 $-150,281 -11.60 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 9,900 $222,948 $-71,082 -24.17 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 102,680 $878,941 $-342,951 -28.06 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 102,000 $576,300 $-300,900 -34.30 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 10,306 $275,789 $-10,306 -3.60 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 3,857 $292,592 $2,006 0.69 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 53,000 $487,600 $0 0.00 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 16,719 $275,028 $0 0.00 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 33,339 $289,049 $-29,672 -9.30 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 3,181 $135,988 $-7,953 -5.52 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 4,100 $1,971,526 $30,176 1.55 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 46,836 $965,758 $-316,143 -24.66 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 66,032 $564,574 $-221,207 -28.15 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 17,762 $948,136 $-136,412 -12.57 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,908 $471,241 $-52,606 -10.04 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 55,149 $1,028,529 $-49,083 -4.55 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 34,455 $1,660,731 $-208,453 -11.15 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 47,900 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 57,285 $1,783,855 $-116,861 -6.14 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 3,061 $236,768 $-11,173 -4.50 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 11,021 $1,178,696 $-104,479 -8.14 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 15,327 $1,425,411 $-291,213 -16.96 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 6,213 $1,010,979 $-141,532 -12.28 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 57,846 $2,247,317 $49,169 2.23 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 11,166 $605,197 $-40,868 -6.32 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 3,296 $304,089 $-64,239 -17.44 % No Compare - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 383 $724,625 $-151,798 -17.32 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 13,123 $667,698 $-22,572 -3.26 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 6,030 $599,925 $-116,681 -16.28 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 5,309 $490,552 $-7,433 -1.49 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 3,367 $240,202 $-8,215 -3.30 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 13,000 $559,000 $0 0.00 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 246 $989,926 $62,494 6.73 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 18,983 $455,402 $-71,376 -13.54 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 17,627 $1,103,450 $0 0.00 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 86,000 $460,100 $0 0.00 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 45,000 $827,100 $-31,500 -3.66 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 6,345 $315,283 $-6,599 -2.05 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 7,602 $1,911,903 $-231,861 -10.81 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 49,638 $1,158,055 $-119,628 -9.36 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 15,300 $869,040 $81,090 10.29 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 246,571 $6,980,425 $-488,211 -6.53 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 26,730 $1,675,436 $-389,991 -18.88 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 31,200 $1,365,000 $77,064 5.98 % No Compare - - -
Tui Travel Plc (T7L.BE) GB T7L.BE Diversified Operat ... 125,101 $476,635 $-3,753 -0.78 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 49,727 $154,154 $-4,973 -3.12 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 10,082 $209,706 $17,442 9.07 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 10,187 $494,681 $-28,218 -5.39 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 11,380 $1,346,026 $-93,544 -6.49 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 17,451 $909,721 $-63,522 -6.52 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 483,686 $1,107,641 $-207,985 -15.80 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 16,275 $310,039 $-7,487 -2.35 % No Compare - - -
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... 7,309 $191,934 $-19,150 -9.07 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 4,280 $315,436 $21,186 7.20 % No Compare - - -
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 16,100 $847,665 $-213,325 -20.10 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 105 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.