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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

American Century Equity Market Neutral Fund

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ALHIX:US

11.28 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century Equity Market Neutral Fund (ALHIX)

Year To Date: -0.35% 3-Month: -0.70% 3-Year: +2.19% 52-Week Range: 11.15 - 11.44
1-Month: -0.62% 1-Year: -0.88% 5-Year: +2.37% Beta vs LT01TRUU: 0.46

Mutual Fund Chart for ALHIX

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  • ALHIX:US 11.28
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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 2015-04-24) 11.28
Assets (M) (on 2015-03-31) 108.76
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 1.38
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.38

Top Fund Holdings for ALHIX

Filing Date: 02/27/2015
Name Position Value % of Total
Harman International Industrie 6,366 878,473 0.750%
ManpowerGroup Inc 9,899 796,483 0.680%
Aetna Inc 7,901 784,770 0.670%
AmTrust Financial Services Inc 14,408 773,057 0.660%
Health Net Inc/CA 13,480 773,057 0.660%
Valero Energy Corp 12,341 761,344 0.650%
Fairchild Semiconductor Intern 43,655 761,344 0.650%
Big Lots Inc 15,526 737,918 0.630%
Dillard's Inc 5,672 737,918 0.630%
Semtech Corp 25,507 737,918 0.630%

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

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