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American Century Global Allocation Fund

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AGAFX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.76 - 11.22
1 Yr Return
-9.73%
YTD Return
-4.35%
Previous Close
10.04
52Wk Range
9.76 - 11.22
1 Yr Return
-9.73%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
10.03
Total Assets (m USD) (on 07/31/2015)
34.034
Inception Date
01/31/2012
Last Dividend (on 03/24/2015)
0.0444
Dividend Indicated Gross Yield
0.89%
Fund Managers
T SCOTT WITTMAN / DAVID MACEWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
1.36%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
American Century International 355.70 k 4.40 m 12.05
American Century Global Real E 384.87 k 4.37 m 11.99
American Century International 282.19 k 3.57 m 9.79
American Century NT Internatio 278.36 k 2.77 m 7.59
American Century High-Yield Fu 442.31 k 2.57 m 7.05
iShares S&P GSCI Commodity Ind 106.77 k 2.25 m 6.18
American Century Diversified B 189.14 k 2.03 m 5.57
American Century Emerging Mark 210.56 k 2.00 m 5.48
American Century Core Equity P 131.31 k 1.82 m 4.99
American Century Select Fund 26.90 k 1.64 m 4.50
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