- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
American Century Equity Market Neutral Fund
+ Add to WatchlistALHIX:US
10.70 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Century Equity Market Neutral Fund (ALHIX)
| Year To Date: | +1.81% | 3-Month: | -0.37% | 3-Year: | +2.14% | 52-Week Range: | 10.43 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +2.29% | 5-Year: | +0.11% | Beta vs LT01TRUU: | -0.24 |
Fund Profile & Information for ALHIX
American Century Equity Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation independent of equity market conditions. The Fund invests by taking long positions in equity securities that have been identified as undervalued and by taking short positions in equity securities that have been identified as overvalued.
| Inception Date: | 09-30-2005 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | BRIAN GARBE / CLAUDIA MUSAT | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ALHIX
| NAV | (on 2013-05-21) 10.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.11 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALHIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.40 |
Top Fund Holdings for ALHIX
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SSgA US Government Money Marke | 692,589 | 692,589 | 40.433% |
| VF Corp | 3,452 | 419,487 | 24.489% |
| Cash America International Inc | 7,587 | 388,151 | 22.660% |
| Synopsys Inc | 15,640 | 380,990 | 22.242% |
| Kinetic Concepts Inc | 5,720 | 376,891 | 22.003% |
| Dr Pepper Snapple Group Inc | 9,702 | 376,244 | 21.965% |
| Humana Inc | 5,100 | 370,923 | 21.654% |
| Marvell Technology Group Ltd | 25,514 | 370,718 | 21.642% |
| NRG Energy Inc | 17,180 | 364,388 | 21.273% |
| Eli Lilly & Co | 9,453 | 349,477 | 20.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page