- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
American Century Global Gold Fund
+ Add to WatchlistAGGWX:US
10.28 USD 0.43 4.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century Global Gold Fund (AGGWX)
| Year To Date: | -42.18% | 3-Month: | -33.07% | 3-Year: | -18.62% | 52-Week Range: | 10.28 - 21.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.02% | 1-Year: | -33.66% | 5-Year: | -11.85% | Beta vs MXWO: | 0.86 |
Fund Profile & Information for AGGWX
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.
| Inception Date: | 09-28-2007 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | WILLIAM MARTIN / LYNETTE PANG | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AGGWX
| NAV | (on 2013-05-17) 10.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 551.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AGGWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.12 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for AGGWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.19 |
Top Fund Holdings for AGGWX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcorp Inc | 2,540,776 | 85,488,420 | 12.359% |
| Barrick Gold Corp | 2,445,912 | 71,909,813 | 10.396% |
| Newmont Mining Corp | 1,318,014 | 55,211,606 | 7.982% |
| Yamana Gold Inc | 2,832,723 | 43,593,646 | 6.302% |
| Silver Wheaton Corp | 1,184,700 | 37,140,345 | 5.369% |
| Randgold Resources Ltd | 385,000 | 33,102,300 | 4.785% |
| Royal Gold Inc | 397,021 | 28,200,402 | 4.077% |
| Kinross Gold Corp | 3,387,309 | 26,824,560 | 3.878% |
| Eldorado Gold Corp | 2,556,000 | 24,431,520 | 3.532% |
| Cia de Minas Buenaventura SA | 867,600 | 22,522,896 | 3.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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