- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Real Estate Fund
+ Add to WatchlistAREEX:US
24.10 USD 0.75 3.02%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Century Real Estate Fund (AREEX)
| Year To Date: | +3.10% | 3-Month: | -1.11% | 3-Year: | +14.46% | 52-Week Range: | 22.08 - 27.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.18% | 1-Year: | +8.34% | 5-Year: | +3.57% | Beta vs RMZ: | 0.99 |
Fund Profile & Information for AREEX
American Century Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation with income as a secondary objective. The Fund invests at least 80% of its assets in equity securities issued by real estate investment trusts (REITs) and companies engaged in the real estate industry.
| Inception Date: | 10-06-1998 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | STEVEN R BROWN | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AREEX
| NAV | (on 2013-06-19) 24.10 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,695.74 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AREEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-11) 0.17 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for AREEX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for AREEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 1,003,900 | 159,178,384 | 10.534% |
| Ventas Inc | 1,048,700 | 76,764,840 | 5.080% |
| HCP Inc | 1,436,500 | 71,623,890 | 4.740% |
| Health Care REIT Inc | 953,400 | 64,745,394 | 4.285% |
| Prologis Inc | 1,509,600 | 60,353,808 | 3.994% |
| Host Hotels & Resorts Inc | 3,229,100 | 56,476,959 | 3.737% |
| Vornado Realty Trust | 580,100 | 48,519,564 | 3.211% |
| Equity Residential | 848,300 | 46,707,398 | 3.091% |
| Public Storage | 301,700 | 45,954,944 | 3.041% |
| Boston Properties Inc | 448,300 | 45,305,198 | 2.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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