• 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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ARYTX:US

11.21 USD 0.02 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Global Real Estate Fund (ARYTX)

Year To Date: +4.09% 3-Month: +3.70% 3-Year: - 52-Week Range: 10.09 - 12.00
1-Month: +1.82% 1-Year: +0.55% 5-Year: - Beta vs MXWD0REI: -

Mutual Fund Chart for ARYTX

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  • ARYTX:US 11.21
  • 1M
  • 1Y
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Fund Profile & Information for ARYTX

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 ARYTX

NAV (on 2014-04-17) 11.21
Assets (M) (on 2014-03-31) 78.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARYTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.26
Dividend Yield (ttm) 3.59

Fees & Expenses for ARYTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for ARYTX

Filing Date: 12/31/2013
Name Position Value % of Total
Simon Property Group Inc 22,282 3,390,429 4.728%
Mitsui Fudosan Co Ltd 70,000 2,525,056 3.521%
Prologis Inc 54,988 2,031,807 2.833%
Vornado Realty Trust 21,984 1,951,959 2.722%
Sumitomo Realty & Development 38,000 1,894,039 2.641%
Unibail-Rodamco SE 7,269 1,862,492 2.597%
Brookfield Asset Management In 45,285 1,758,417 2.452%
SL Green Realty Corp 18,018 1,664,503 2.321%
General Growth Properties Inc 79,132 1,588,179 2.215%
Macerich Co/The 25,912 1,525,958 2.128%

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

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