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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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ARYNX:US

11.98 USD 0.08 0.66%

As of 09:29:30 ET on 05/26/2015.

Snapshot for American Century Global Real Estate Fund (ARYNX)

Year To Date: +3.81% 3-Month: -0.75% 3-Year: +14.47% 52-Week Range: 11.11 - 12.40
1-Month: -2.04% 1-Year: +10.00% 5-Year: - Beta vs MXWD0REI: -

Mutual Fund Chart for ARYNX

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  • ARYNX:US 11.98
  • 1M
  • 1Y
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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 / STEVEN RODRIGUEZ
Web Site: www.americancentury.com

Fundamentals for ARYNX

NAV (on 2015-05-26) 11.98
Assets (M) (on 2015-04-30) 122.17
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 2014-12-12) 0.48
Dividend Yield (ttm) 5.23

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: 03/31/2015
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.

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