ACLNX — NT International Growth Fund
Data updated: 2022-04-25
ACLNX — NT International Growth Fund. Emerging Markets Growth Equity · $1.40B AUM · 0.01% expense ratio. Holdings, fees, performance and SEC filings.
ACLNX Fund Overview
ACLNX — NT International Growth Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century World Mutual Funds INC
- Category: Emerging Markets Growth Equity
- Assets under management: $1.40B
- 1-year return: -6.1%
- Ticker: ACLNX
- SEC CIK: 0000872825
- SEC series ID: S000010979
- Share class ID: C000030353
ACLNX Investment Objective and Strategy
NT International Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century World Mutual Funds INC.
Investment objective
The fund seeks capital growth.
Principal investment strategy
The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The fund may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them buy or hold stocks of companies that meet their investment criteria and sell the stocks of companies that do not.
Under normal market conditions, the funds portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry. If the issuer of a security purchased by the fund is subsequently found to be classified in the tobacco industry (due to acquisition, merger or otherwise), the fund will sell the security as soon as reasonably possible.
ACLNX Performance
Total returns for ACLNX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.1% |
| 3 years (annualised) | 12.4% |
ACLNX Risk Information
Risk metrics for ACLNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
ACLNX Costs and Fees
ACLNX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.85%
- Portfolio turnover: 50%
- Brokerage commissions: 4.86 bps of average net assets (SEC N-CEN)
ACLNX Cashflows
Over the 12 months to 2022-02, NT International Growth Fund had net inflows of $242.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | $26.33M |
| 2022-01 | $5.82M |
| 2021-12 | $185.63M |
| 2021-11 | −$18.39M |
| 2021-10 | $24.36M |
| 2021-09 | −$8.74M |
ACLNX Debt Constituents
No individual debt constituents are reported in NT International Growth Fund's latest SEC N-PORT filing.
ACLNX Prospectus and SEC Filings
Official NT International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-03-30
- Prospectus (485BPOS) — filed 2021-03-30
- Prospectus (485BPOS) — filed 2020-04-17
- Portfolio holdings (N-PORT) — filed 2022-04-25
- Portfolio holdings (N-PORT) — filed 2022-01-24
- Portfolio holdings (N-PORT) — filed 2021-10-27
- Annual census (N-CEN) — filed 2022-01-31
- Annual census (N-CEN) — filed 2021-02-04
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.