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American Century Global Gold Fund

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ACGGX:US
NASDAQ GM
5.47
USD
0.19
3.36%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.47 - 11.24
1 Yr Return
-47.12%
YTD Return
-25.68%
Previous Close
5.66
52Wk Range
5.47 - 11.24
1 Yr Return
-47.12%
YTD Return
-25.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.47
Total Assets (m USD) (on 06/30/2015)
310.768
Inception Date
05/06/1998
Last Dividend (on 12/23/2014)
0.2309
Dividend Indicated Gross Yield
4.22%
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 1.63 m 29.54 m 9.14
Franco-Nevada Corp 500.39 k 24.25 m 7.50
Randgold Resources Ltd 329.00 k 22.79 m 7.05
Agnico Eagle Mines Ltd 708.67 k 19.73 m 6.10
Royal Gold Inc 306.02 k 19.31 m 5.98
Barrick Gold Corp 1.68 m 18.41 m 5.70
Newcrest Mining Ltd 1.60 m 16.19 m 5.01
Silver Wheaton Corp 825.10 k 15.69 m 4.86
Newmont Mining Corp 694.31 k 15.07 m 4.66
Yamana Gold Inc 3.22 m 11.55 m 3.57
Profile
American Century Global Gold Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The Fund invests at least 80% of its assets in securities of gold companies.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575