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American Century Global Real Estate Fund

ARYMX:US
NASDAQ GM
11.53
USD
0.09
0.77%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 12.19
1 Yr Return
-2.17%
YTD Return
2.76%
Previous Close
11.62
52Wk Range
10.17 - 12.19
1 Yr Return
-1.85%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/03/2016)
11.53
Total Assets (m USD) (on 03/31/2016)
111.083
Inception Date
04/29/2011
Last Dividend (on 12/22/2015)
0.306
Dividend Indicated Gross Yield
2.65%
Fund Managers
STEVE BROWN / STEVEN RODRIGUEZ
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
30.54 k 5.94 m 5.21
56.44 k 4.61 m 4.04
23.32 k 4.29 m 3.77
54.33 k 3.70 m 3.25
126.00 k 3.16 m 2.77
149.00 k 3.09 m 2.71
12.78 k 3.06 m 2.69
97.07 k 2.97 m 2.61
56.24 k 2.90 m 2.55
437.00 k 2.61 m 2.29
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