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American Century Market Neutral Value Fund

ACVQX:US
NASDAQ GM
10.71
USD
0.01
0.09%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.72
1 Yr Return
4.95%
YTD Return
3.48%
Previous Close
10.72
52Wk Range
10.18 - 10.72
1 Yr Return
4.85%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/28/2016)
10.71
Total Assets (m USD) (on 12/31/2015)
212.576
Inception Date
10/31/2011
Last Dividend (on 12/08/2015)
0.0332
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.90%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
293.90 k 8.70 m 3.14
84.39 k 8.28 m 2.99
133.40 k 7.67 m 2.77
175.03 k 6.92 m 2.50
138.20 k 6.15 m 2.22
Profile
American Century Market Neutral Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund buys, or take long positions in, equity securities they have identified as undervalued.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575