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American Century Global Gold Fund

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AGYCX:US
NASDAQ GM
6.57
USD
0.23
3.63%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.02 - 8.26
1 Yr Return
-19.49%
YTD Return
19.67%
Previous Close
6.34
52Wk Range
5.02 - 8.26
1 Yr Return
-23.43%
YTD Return
19.67%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
6.57
Total Assets (m USD) (on 01/29/2016)
250.601
Inception Date
09/28/2007
Last Dividend (on 12/23/2014)
0.176
Dividend Indicated Gross Yield
-
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Franco-Nevada Corp 436.09 k 19.22 m 7.93
Randgold Resources Ltd 302.50 k 17.87 m 7.37
Agnico Eagle Mines Ltd 673.47 k 17.07 m 7.04
Goldcorp Inc 1.33 m 16.73 m 6.90
Royal Gold Inc 300.92 k 14.14 m 5.83
Newcrest Mining Ltd 1.45 m 13.13 m 5.41
Newmont Mining Corp 694.31 k 11.16 m 4.60
Barrick Gold Corp 1.68 m 10.68 m 4.41
Silver Wheaton Corp 825.10 k 9.91 m 4.09
Detour Gold Corp 836.50 k 8.92 m 3.68
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