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

American Century Global Real Estate Fund

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ARYMX:US

12.24 USD 0.08 0.66%

As of 09:29:30 ET on 03/30/2015.

Snapshot for American Century Global Real Estate Fund (ARYMX)

Year To Date: +5.88% 3-Month: +4.62% 3-Year: +13.27% 52-Week Range: 10.89 - 12.42
1-Month: +1.07% 1-Year: +16.54% 5-Year: - Beta vs MXWD0REI: -

Mutual Fund Chart for ARYMX

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  • ARYMX:US 12.24
  • 1M
  • 1Y
Interactive ARYMX Chart

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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 2015-03-30) 12.24
Assets (M) (on 2015-02-27) 101.60
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) 4.68

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 21,209 3,862,371 4.082%
Ventas Inc 44,889 3,218,541 3.401%
Prologis Inc 69,467 2,989,165 3.159%
AvalonBay Communities Inc 17,797 2,907,852 3.073%
General Growth Properties Inc 101,813 2,864,000 3.027%
Mitsui Fudosan Co Ltd 100,000 2,689,552 2.842%
Vornado Realty Trust 21,867 2,573,965 2.720%
Boston Properties Inc 19,324 2,486,806 2.628%
Sun Hung Kai Properties Ltd 164,000 2,479,911 2.621%
Alexandria Real Estate Equitie 26,109 2,316,913 2.449%

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

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