• 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

12.07 USD 0.04 0.33%

As of 09:29:30 ET on 08/28/2014.

Snapshot for American Century Global Real Estate Fund (ARYNX)

Year To Date: +12.28% 3-Month: +4.96% 3-Year: +14.24% 52-Week Range: 10.28 - 12.13
1-Month: +0.92% 1-Year: +21.80% 5-Year: - Beta vs MXWD0REI: -

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  • ARYNX:US 12.07
  • 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 2014-08-28) 12.07
Assets (M) (on 2014-07-31) 92.28
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 2013-12-10) 0.39
Dividend Yield (ttm) 4.44

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: 06/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 101,000 3,405,715 3.777%
Simon Property Group Inc 20,349 3,383,632 3.752%
Health Care REIT Inc 47,249 2,961,095 3.284%
Essex Property Trust Inc 12,863 2,378,497 2.638%
Unibail-Rodamco SE 7,925 2,305,445 2.557%
General Growth Properties Inc 95,691 2,254,480 2.500%
Sun Hung Kai Properties Ltd 163,000 2,235,614 2.479%
Duke Realty Corp 119,572 2,171,428 2.408%
SL Green Realty Corp 19,644 2,149,250 2.383%
UDR Inc 73,805 2,113,037 2.343%

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

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