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American Century Global Allocation Fund

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AGAFX:US
NASDAQ GM
10.38
USD
0.04
0.38%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
10.42
52Wk Range
10.34 - 11.25
1 Yr Return
-6.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.38
Total Assets (m USD) (on 05/29/2015)
39.239
Inception Date
01/31/2012
Last Dividend (on 03/24/2015)
0.0444
Dividend Indicated Gross Yield
0.86%
Fund Managers
T SCOTT WITTMAN / DAVID 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 Global Real E 418.18 k 5.06 m 14.02
American Century International 340.46 k 4.25 m 11.76
American Century International 301.28 k 3.75 m 10.38
American Century High-Yield Fu 509.29 k 3.02 m 8.35
iShares S&P GSCI Commodity Ind 130.70 k 2.55 m 7.06
American Century Core Equity P 181.28 k 2.53 m 7.01
American Century Emerging Mark 257.42 k 2.37 m 6.57
American Century Select Fund 39.19 k 2.36 m 6.52
American Century Diversified B 155.97 k 1.72 m 4.75
American Century Heritage Fund 53.62 k 1.42 m 3.93
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