• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

American Century Global Gold Fund

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AGGWX:US

8.81 USD 0.02 0.23%

As of 20:00:00 ET on 10/21/2014.

Snapshot for American Century Global Gold Fund (AGGWX)

Year To Date: +2.20% 3-Month: -20.13% 3-Year: -24.23% 52-Week Range: 8.29 - 11.30
1-Month: -5.57% 1-Year: -11.63% 5-Year: -12.20% Beta vs MXWO: 0.63

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  • AGGWX:US 8.81
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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 2014-10-21) 8.81
Assets (M) (on 2014-09-30) 399.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGGWX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGGWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 1.17

Top Fund Holdings for AGGWX

Filing Date: 06/30/2014
Name Position Value % of Total
Goldcorp Inc 2,159,276 60,262,680 12.217%
Barrick Gold Corp 2,466,112 45,129,850 9.149%
Franco-Nevada Corp 507,394 29,125,048 5.905%
Randgold Resources Ltd 337,800 28,577,880 5.794%
Agnico Eagle Mines Ltd 640,166 24,515,437 4.970%
Silver Wheaton Corp 904,600 23,763,842 4.818%
Newmont Mining Corp 925,114 23,534,900 4.771%
Royal Gold Inc 293,421 22,335,207 4.528%
Yamana Gold Inc 2,583,304 21,249,637 4.308%
New Gold Inc 2,323,100 14,739,128 2.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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