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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

American Century NT Core Equity Plus Fund

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ACNKX:US

14.91 USD 0.02 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century NT Core Equity Plus Fund (ACNKX)

Year To Date: +1.91% 3-Month: +0.07% 3-Year: +20.62% 52-Week Range: 13.18 - 14.97
1-Month: +0.61% 1-Year: +11.67% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for ACNKX

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  • ACNKX:US 14.91
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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 / BILL MARTIN
Web Site: www.americancentury.com

Fundamentals for ACNKX

NAV (on 2015-05-22) 14.91
Assets (M) (on 2015-04-30) 467.72
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 2014-12-23) 0.08
Dividend Yield (ttm) 12.56

Fees & Expenses for ACNKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for ACNKX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 141,137 17,561,677 3.913%
Johnson & Johnson 98,158 9,874,695 2.200%
Pfizer Inc 259,384 9,023,969 2.011%
Microsoft Corp 215,769 8,772,089 1.955%
Procter & Gamble Co/The 99,538 8,156,144 1.818%
Merck & Co Inc 127,483 7,327,723 1.633%
Cisco Systems Inc 253,747 6,984,386 1.556%
Bank of America Corp 449,481 6,917,513 1.541%
International Business Machine 43,003 6,901,982 1.538%
Oracle Corp 156,162 6,738,390 1.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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