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American Century NT Core Equity Plus Fund

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ACNKX:US
NASDAQ GM
12.00
USD
0.23
1.88%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.00 - 13.99
1 Yr Return
-11.19%
YTD Return
-8.19%
Previous Close
12.23
52Wk Range
12.00 - 13.99
1 Yr Return
-11.92%
YTD Return
-8.19%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
12
Total Assets (m USD) (on 12/31/2015)
479.255
Inception Date
12/01/2011
Last Dividend (on 12/15/2015)
0.8949
Dividend Indicated Gross Yield
0.06%
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
1.09%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 157.56 k 17.38 m 3.87
Johnson & Johnson 110.78 k 10.34 m 2.30
Microsoft Corp 219.01 k 9.69 m 2.16
Pfizer Inc 279.82 k 8.79 m 1.96
Procter & Gamble Co/The 120.04 k 8.64 m 1.92
Bank of America Corp 492.50 k 7.67 m 1.71
PepsiCo Inc 80.90 k 7.63 m 1.70
Citigroup Inc 150.52 k 7.47 m 1.66
Intel Corp 247.13 k 7.45 m 1.66
Cisco Systems Inc 278.63 k 7.31 m 1.63
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