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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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ALISX:US

11.50 USD 0.01 0.09%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Century Equity Market Neutral Fund (ALISX)

Year To Date: +0.09% 3-Month: +0.26% 3-Year: +2.42% 52-Week Range: 11.19 - 11.63
1-Month: -0.17% 1-Year: +2.68% 5-Year: +2.67% Beta vs LT01TRUU: 0.15

Mutual Fund Chart for ALISX

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  • ALISX:US 11.50
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Fund Profile & Information for ALISX

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 ALISX

NAV (on 2015-01-30) 11.50
Assets (M) (on 2014-12-31) 118.28
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ALISX

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

Fees & Expenses for ALISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for ALISX

Filing Date: 11/30/2014
Name Position Value % of Total
Centene Corp 8,358 825,524 0.700%
Matson Inc 22,106 778,351 0.660%
Royal Caribbean Cruises Ltd 10,434 766,558 0.650%
AmTrust Financial Services Inc 14,542 742,972 0.630%
Pilgrim's Pride Corp 23,002 742,972 0.630%
Credit Acceptance Corp 4,883 731,178 0.620%
HSN Inc 9,912 719,385 0.610%
Parker-Hannifin Corp 5,575 719,385 0.610%
Archer-Daniels-Midland Co 13,432 707,592 0.600%
SanDisk Corp 6,839 707,592 0.600%

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

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