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American Century Global Allocation Fund

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AGAEX:US
NASDAQ GM
9.24
USD
0.07
0.76%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.15 - 10.83
1 Yr Return
-12.39%
YTD Return
-5.42%
Previous Close
9.17
52Wk Range
9.15 - 10.83
1 Yr Return
-12.07%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
9.24
Total Assets (m USD) (on 12/31/2015)
23.329
Inception Date
01/31/2012
Last Dividend (on 12/30/2015)
0.0791
Dividend Indicated Gross Yield
0.86%
Fund Managers
T SCOTT WITTMAN / DAVID MACEWEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.42%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
American Century International 260.36 k 3.22 m 11.88
American Century Global Real E 245.92 k 2.73 m 10.06
American Century International 208.49 k 2.42 m 8.93
American Century Diversified B 175.09 k 1.89 m 6.97
American Century High-Yield Fu 345.43 k 1.88 m 6.94
American Century NT Internatio 206.96 k 1.81 m 6.66
iShares S&P GSCI Commodity Ind 96.88 k 1.65 m 6.10
American Century Core Equity P 126.59 k 1.65 m 6.07
American Century Emerging Mark 189.47 k 1.51 m 5.58
American Century Select Fund 21.29 k 1.22 m 4.49
Profile
American Century Global Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation plus dividend and interest income. The Fund invests directly or indirectly among a broad range of global asset classes, including equity securities, debt securities, commodity- and real estate-related investments, and other alternative asset classes.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575