- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
American Century NT Core Equity Plus Fund
+ Add to WatchlistACNKX:US
13.31 USD 0.04 0.30%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century NT Core Equity Plus Fund (ACNKX)
| Year To Date: | +16.24% | 3-Month: | +8.39% | 3-Year: | - | 52-Week Range: | 10.11 - 13.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | +29.00% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ACNKX
American Century NT Core Equity Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests approximately 130% of its assets in long positions, while 30% of its assets are sold short.
| Inception Date: | 12-01-2011 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | T SCOTT WITTMAN / WILLIAM MARTIN | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACNKX
| NAV | (on 2013-05-24) 13.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 262.47 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACNKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-26) 0.12 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for ACNKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.11 |
Top Fund Holdings for ACNKX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 37,088 | 3,216,642 | 3.682% |
| Apple Inc | 5,104 | 3,059,695 | 3.502% |
| Chevron Corp | 18,598 | 1,994,449 | 2.283% |
| JPMorgan Chase & Co | 40,975 | 1,884,031 | 2.156% |
| Pfizer Inc | 75,852 | 1,718,806 | 1.967% |
| Philip Morris International In | 18,743 | 1,660,817 | 1.901% |
| International Business Machine | 7,629 | 1,591,791 | 1.822% |
| Intel Corp | 54,042 | 1,519,121 | 1.739% |
| Merck & Co Inc | 33,475 | 1,285,440 | 1.471% |
| Bank of America Corp | 132,599 | 1,268,972 | 1.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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