- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
American Century Global Real Estate Fund
+ Add to WatchlistARYNX:US
11.06 USD 0.04 0.36%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Century Global Real Estate Fund (ARYNX)
| Year To Date: | +2.04% | 3-Month: | -3.50% | 3-Year: | - | 52-Week Range: | 9.34 - 12.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.15% | 1-Year: | +20.91% | 5-Year: | - | Beta vs MXWD0REI: | 1.02 |
Fund Profile & Information for ARYNX
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 | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ARYNX
| NAV | (on 2013-06-18) 11.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 62.58 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARYNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-11) 0.38 |
| Dividend Yield (ttm) | 5.69 |
Fees & Expenses for ARYNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for ARYNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 12,613 | 1,999,917 | 3.420% |
| Ventas Inc | 26,309 | 1,925,819 | 3.293% |
| Host Hotels & Resorts Inc | 95,082 | 1,662,984 | 2.844% |
| Mitsubishi Estate Co Ltd | 57,000 | 1,605,216 | 2.745% |
| Weyerhaeuser Co | 50,825 | 1,594,889 | 2.727% |
| SL Green Realty Corp | 16,631 | 1,432,095 | 2.449% |
| Brookfield Asset Management In | 39,168 | 1,429,240 | 2.444% |
| Macerich Co/The | 21,866 | 1,407,733 | 2.407% |
| Duke Realty Corp | 78,912 | 1,339,926 | 2.291% |
| Apartment Investment & Managem | 43,348 | 1,329,050 | 2.273% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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