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American Century NT Core Equity Plus Fund

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ACNKX:US
NASDAQ GM
13.34
USD
0.40
2.91%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.05 - 14.97
1 Yr Return
-5.95%
YTD Return
-8.44%
Previous Close
13.74
52Wk Range
13.05 - 14.97
1 Yr Return
-5.95%
YTD Return
-8.44%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/01/2015)
13.34
Total Assets (m USD) (on 07/31/2015)
487.338
Inception Date
12/01/2011
Last Dividend (on 06/09/2015)
0.0596
Dividend Indicated Gross Yield
0.45%
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 150.29 k 18.85 m 4.00
Johnson & Johnson 105.97 k 10.33 m 2.19
Microsoft Corp 232.33 k 10.26 m 2.18
Pfizer Inc 272.93 k 9.15 m 1.94
Procter & Gamble Co/The 115.83 k 9.06 m 1.92
Bank of America Corp 477.70 k 8.13 m 1.73
Merck & Co Inc 135.50 k 7.71 m 1.64
International Business Machine 45.80 k 7.45 m 1.58
Cisco Systems Inc 270.17 k 7.42 m 1.58
Intel Corp 239.06 k 7.27 m 1.54
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