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American Century Global Real Estate Fund

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ARYMX:US
NASDAQ GM
11.66
USD
0.03
0.26%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.09 - 12.42
1 Yr Return
4.12%
YTD Return
0.87%
Open
11.66
Day Range
11.66 - 11.66
Previous Close
11.63
52Wk Range
11.09 - 12.42
1 Yr Return
4.12%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.66
Total Assets (m USD) (on 06/30/2015)
119.915
Inception Date
04/29/2011
Last Dividend (on 12/12/2014)
0.4214
Dividend Indicated Gross Yield
3.61%
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
1.20%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 21.30 k 4.17 m 3.87
Mitsubishi Estate Co Ltd 173.00 k 4.02 m 3.73
Ventas Inc 53.46 k 3.90 m 3.62
AvalonBay Communities Inc 21.50 k 3.75 m 3.48
Boston Properties Inc 25.33 k 3.56 m 3.30
Essex Property Trust Inc 13.66 k 3.14 m 2.91
General Growth Properties Inc 105.47 k 3.12 m 2.89
Unibail-Rodamco SE 10.74 k 2.90 m 2.69
Extra Space Storage Inc 38.79 k 2.62 m 2.43
Alexandria Real Estate Equitie 26.64 k 2.61 m 2.42
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