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American Century NT Core Equity Plus Fund

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ACNKX:US
NASDAQ GM
14.65
USD
0.07
0.48%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.18 - 14.97
1 Yr Return
6.81%
YTD Return
0.55%
Previous Close
14.72
52Wk Range
13.18 - 14.97
1 Yr Return
6.81%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.65
Total Assets (m USD) (on 06/30/2015)
474.335
Inception Date
12/01/2011
Last Dividend (on 06/09/2015)
0.0596
Dividend Indicated Gross Yield
0.41%
Fund Managers
T SCOTT WITTMAN / BILL MARTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 141.14 k 17.56 m 3.91
Johnson & Johnson 98.16 k 9.87 m 2.20
Pfizer Inc 259.38 k 9.02 m 2.01
Microsoft Corp 215.77 k 8.77 m 1.95
Procter & Gamble Co/The 99.54 k 8.16 m 1.82
Merck & Co Inc 127.48 k 7.33 m 1.63
Cisco Systems Inc 253.75 k 6.98 m 1.56
Bank of America Corp 449.48 k 6.92 m 1.54
International Business Machine 43.00 k 6.90 m 1.54
Oracle Corp 156.16 k 6.74 m 1.50
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575