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 Value Fund

 
 Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-08-04 Current Value: $53,314,416 Total Performance: -6.78 %
 Family of: American Century World Mutual Funds Inc
 
 
 
   

International Value 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
A C E (ACE) BE ACE Multi-Line Insuran ... 11,760 $615,048 $588 0.09 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 4,410 $262,175 $3,969 1.53 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 113,610 $1,371,273 $-456,712 -24.98 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 4,630 $62,505 $-15,279 -19.64 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 69,640 $37,606 $-4,875 -11.47 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 24,219 $749,094 $40,930 5.77 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 92,850 $732,587 $-112,349 -13.29 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 15,080 $517,998 $-49,312 -8.69 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 54,390 $2,938,692 $-335,586 -10.24 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 30,150 $253,260 $-19,598 -7.18 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 56,630 $1,044,824 $1,699 0.16 % No Compare - - -
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 19,490 $478,090 $46,776 10.84 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 54,300 $768,345 $9,231 1.21 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 302,082 $1,298,953 $0 0.00 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 76,750 $498,875 $-71,378 -12.51 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 61,500 $2,964,300 $-436,650 -12.83 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 30,710 $681,148 $-22,418 -3.18 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 49,300 $268,192 $-31,059 -10.37 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 6,680 $534,734 $-27,722 -4.92 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 21,370 $1,254,419 $-132,494 -9.55 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 6,950 $7,993 $3,128 64.28 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 21,700 $600,873 $-76,818 -11.33 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 8,200 $224,434 $-20,254 -8.27 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 45,210 $183,101 $2,261 1.25 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 45,840 $1,013,064 $-49,507 -4.65 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 62,400 $457,392 $-10,608 -2.26 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 83,400 $6,330,060 $-463,704 -6.82 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 56,900 $2,529,205 $-122,335 -4.61 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 10,360 $119,140 $5,180 4.54 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 97,940 $896,151 $162,580 22.16 % No Compare - - -
Ing Groep Nv Cva Soges Fid (INGS.BR) BE INGS.BR - 27,040 $797,680 $-97,074 -10.84 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 145,040 $327,790 $1,450 0.44 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 23,417 $735,762 $-37,233 -4.81 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 6,890 $351,321 $-39,273 -10.05 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 13,780 $193,885 $-20,257 -9.45 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 32,590 $663,858 $-96,792 -12.72 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 6,580 $942,059 $-16,976 -1.77 % No Compare - - -
Mabuchi Motor Co Ltd (MBUMF.PK) JP MBUMF.PK Electronic Compo-M ... 6,600 $415,800 $0 0.00 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 26,230 $185,971 $-38,296 -17.07 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 22,000 $158,400 $-51,260 -24.44 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 26,912 $519,402 $-85,849 -14.18 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 35,602 $2,190,235 $-130,303 -5.61 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,030 $86,783 $-5,075 -5.52 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 22,000 $228,800 $-6,600 -2.80 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 3,400 $1,634,924 $25,024 1.55 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 101 $486,776 $-53,981 -9.98 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 17,600 $226,688 $-13,904 -5.77 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 12,900 % No Compare - - -
Norske Skogindustrier A S (NKSJF.PK) US NKSJF.PK Paper&Related Prod ... 23,899 $115,910 $20,314 21.25 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 21,250 $1,134,325 $-163,200 -12.57 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 195,070 $2,621,741 $-355,027 -11.92 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 11,900 $357,714 $-5,236 -1.44 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 40,140 $474,455 $-48,971 -9.35 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 29,199 $909,257 $-59,566 -6.14 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 139,260 $174,075 $6,963 4.16 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 74,010 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 12,523 $832,905 $-46,460 -5.28 % No Compare - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 16,746 $353,341 $-1,675 -0.47 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 32,600 $270,580 $-36,838 -11.98 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 12,300 $528,900 $0 0.00 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 19,350 $464,207 $-72,756 -13.54 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 12,420 $777,492 $0 0.00 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 10,600 $545,900 $-31,800 -5.50 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 62,970 $860,800 $-105,790 -10.94 % No Compare - - -
Thomson (TOC) FR TOC Multimedia 15,920 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 300 $1,545 $-285 -15.57 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,880 $243,198 $-56,609 -18.88 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 29,070 $604,656 $50,291 9.07 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 42,150 $218,337 $-30,348 -12.20 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 18,085 $530,795 $42,138 8.62 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 6,874 $813,057 $-56,504 -6.49 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 230,903 $528,768 $-99,288 -15.80 % No Compare - - -
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 61,640 $112,801 $16,026 16.56 % 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 73 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.