Liquidation: AMERICAN CENTURY WORLD MUTUAL FUNDS INC
Form Type: 497K
Filing Date: 2025-03-31
Corporate Action: Liquidation
Type: New
Accession Number: 000087282525000055
Filing Summary: The Board of Directors has approved a plan of liquidation for the Emerging Markets Small Cap Fund, with a liquidation date set for May 29, 2025. As of the close of the New York Stock Exchange on May 23, 2025, the fund will be closed to all new accounts and new investments, except for reinvested distributions. To facilitate the liquidation process, the fund's portfolio managers will increase the portion of assets held in cash and similar investments, potentially raising cash exposure to 100% of the portfolio. This shift means the fund will not pursue its stated investment objectives.
Additional details:
Liquidation Date: 2025-05-29
Close Date New Accounts: 2025-05-23
Cash Investments Percentage: up to 100%
Form Type: 497
Filing Date: 2025-03-07
Corporate Action: Liquidation
Type: New
Accession Number: 000087282525000023
Filing Summary: The Board of Directors has approved a plan of liquidation for the Emerging Markets Small Cap Fund, which will liquidate on May 29, 2025. The fund will be closed to new accounts and new investments, except for reinvested distributions, effective May 23, 2025. To prepare for liquidation, the portfolio managers may increase cash and similar investments to cover expenses and meet redemption requests, possibly raising cash exposure to 100% of the portfolio. Consequently, the fund will not be pursuing its investment objectives and will adjust the valuation of fixed income securities from the mean of the bid/ask price to the bid price.
Additional details:
Liquidation Date: 2025-05-29
Closure Date: 2025-05-23
Investment Objectives Adjustment: will not pursue stated investment objectives
Valuation Adjustment: fixed income securities will be valued at the bid price
Form Type: 497K
Filing Date: 2025-03-07
Corporate Action: Liquidation
Type: New
Accession Number: 000087282525000024
Filing Summary: The Board of Directors has approved a plan of liquidation for the Emerging Markets Small Cap Fund, with a liquidation date set for May 29, 2025. The fund will be closed to new accounts and investments, apart from reinvested distributions, as of May 23, 2025. To facilitate the liquidation, the fund’s portfolio managers may increase cash and similar investments up to 100% of the portfolio, selling securities as necessary to meet expenses and redemption requests. This shift means the fund will not pursue its stated investment objectives. Additionally, fixed income securities will be valued using the bid price instead of the average bid/ask price.
Additional details:
Liquidation Date: 2025-05-29
Closure Date: 2025-05-23
Investment Strategy Change: increased cash holdings
Valuation Method Change: bid price for fixed income securities
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