ANVLX Mutual Fund Price & Analysis
ANVLX Mutual Fund Chart & Stats
$10.80
-$0.06(-0.55%)
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Previous Close$10.8
Sub-CategoryInternational
Total Liabilities2.15M
Next Dividend Ex-DateN/A
Expense Ratio1.43%
Holding Count61
Brandamerican century world mutual funds, inc.
Dividend Yield
(―)CategoryOther
Total Assets565.05M
Shares OutstandingN/A
52-Week Range$9.67 - $12.12
ANVLX Mutual Fund News
PremiumCompany Announcements
Barclays Lists £750m Subordinated Callable Notes on LSE
PremiumCompany Announcements
Shell Updates Market on Total Voting Rights and Share CapitalPremiumCompany Announcements
Prudential Continues Share Buybacks, Trimming Issued CapitalTop 10 Holdings
GlaxoSmithKline plc (UK)
4.77%
Shell plc (UK)
3.68%
Alstom SA
3.57%
BNP Paribas SA (UK)
3.05%
Samsung Electronics Co Ltd
3.02%
Telkom Indonesia Persero Tbk PT
2.88%
Xp Incorporation
2.70%
Barclays plc
2.56%
Repsol S.A. (UK)
2.54%
Prudential Plc (UK)
2.41%
Total31.17%