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American Century Global Real Estate Fund

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ARYMX:US
NASDAQ GM
10.31
USD
0.21
2.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.21 - 12.35
1 Yr Return
-12.02%
YTD Return
-8.11%
Previous Close
10.52
52Wk Range
10.21 - 12.35
1 Yr Return
-12.81%
YTD Return
-8.11%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
10.31
Total Assets (m USD) (on 01/29/2016)
107.114
Inception Date
04/29/2011
Last Dividend (on 12/22/2015)
0.306
Dividend Indicated Gross Yield
2.97%
Fund Managers
STEVE BROWN / STEVEN RODRIGUEZ
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.19%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 23.11 k 4.25 m 3.93
AvalonBay Communities Inc 23.28 k 4.07 m 3.77
Ventas Inc 64.91 k 3.64 m 3.37
Mitsui Fudosan Co Ltd 125.00 k 3.44 m 3.19
Essex Property Trust Inc 15.14 k 3.38 m 3.13
Macerich Co/The 40.60 k 3.12 m 2.89
UDR Inc 85.73 k 2.96 m 2.74
Extra Space Storage Inc 36.94 k 2.85 m 2.64
Sumitomo Realty & Development 84.00 k 2.68 m 2.49
Realty Income Corp 54.36 k 2.58 m 2.39
Profile
American Century Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high total investment return through a combination of capital appreciation and current income. The Fund invests at least 80% of its assets in equity securities issued by real estate investment trusts and companies engaged in the real estate industry.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575