Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

American Century Global Real Estate Fund

+ Add to Watchlist

ARYMX:US

12.05 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Global Real Estate Fund (ARYMX)

Year To Date: +4.24% 3-Month: -0.99% 3-Year: +14.22% 52-Week Range: 11.09 - 12.42
1-Month: -0.99% 1-Year: +10.91% 5-Year: - Beta vs MXWD0REI: -

Mutual Fund Chart for ARYMX

No chart data available.
  • ARYMX:US 12.05
  • 1M
  • 1Y
Interactive ARYMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARYMX

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.

Inception Date: 04-29-2011 Telephone: 1-816-531-5575
Managers: STEVEN R BROWN / STEVEN RODRIGUEZ
Web Site: www.americancentury.com

Fundamentals for ARYMX

NAV (on 2015-05-22) 12.05
Assets (M) (on 2015-04-30) 122.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARYMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.42
Dividend Yield (ttm) 4.75

Fees & Expenses for ARYMX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for ARYMX

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 21,299 4,166,936 3.867%
Mitsubishi Estate Co Ltd 173,000 4,015,467 3.727%
Ventas Inc 53,461 3,903,722 3.623%
AvalonBay Communities Inc 21,502 3,746,724 3.477%
Boston Properties Inc 25,334 3,558,920 3.303%
Essex Property Trust Inc 13,658 3,139,974 2.914%
General Growth Properties Inc 105,466 3,116,520 2.892%
Unibail-Rodamco SE 10,744 2,899,614 2.691%
Extra Space Storage Inc 38,792 2,621,175 2.433%
Alexandria Real Estate Equitie 26,643 2,612,080 2.424%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil