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American Century Global Gold Fund

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AGYCX:US
NASDAQ GM
5.63
USD
5.63
3.64%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.25 - 10.28
1 Yr Return
-45.60%
YTD Return
-21.59%
Open
5.63
Day Range
5.63 - 5.63
Previous Close
0.00
52Wk Range
5.25 - 10.28
1 Yr Return
-45.60%
YTD Return
-21.59%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
5.63
Total Assets (m USD) (on 07/31/2015)
246.489
Inception Date
09/28/2007
Last Dividend (on 12/23/2014)
0.176
Dividend Indicated Gross Yield
3.13%
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.67%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 1.35 m 21.96 m 7.05
Franco-Nevada Corp 458.99 k 21.89 m 7.03
Randgold Resources Ltd 302.50 k 20.25 m 6.50
Agnico Eagle Mines Ltd 684.17 k 19.42 m 6.24
Royal Gold Inc 300.92 k 18.53 m 5.95
Barrick Gold Corp 1.68 m 17.90 m 5.75
Newmont Mining Corp 694.31 k 16.22 m 5.21
Newcrest Mining Ltd 1.45 m 14.57 m 4.68
Silver Wheaton Corp 825.10 k 14.31 m 4.60
Yamana Gold Inc 3.22 m 9.68 m 3.11
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