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American Century Global Gold Fund

AGGNX:US
NASDAQ GM
12.40
USD
0.06
0.49%
As of 5:37 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.30 - 12.89
1 Yr Return
116.78%
YTD Return
114.16%
Open
12.40
Day Range
12.40 - 12.40
Previous Close
12.34
52Wk Range
5.30 - 12.89
1 Yr Return
118.41%
YTD Return
114.16%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
12.34
Total Assets (m USD) (on 06/30/2016)
513.193
Inception Date
09/28/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
300.80 k 27.32 m 7.66
402.49 k 24.72 m 6.93
647.27 k 23.41 m 6.56
1.51 m 20.53 m 5.75
1.23 m 20.00 m 5.61
1.48 m 19.21 m 5.38
706.51 k 18.78 m 5.26
932.20 k 14.68 m 4.11
285.02 k 14.62 m 4.10
12.38 m 12.94 m 3.63
Profile
American Century Global Gold Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The Fund invests at least 80% of its assets in securities of gold companies.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575