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American Century Global Real Estate Fund

ARYVX:US
NASDAQ GM
12.39
USD
0.10
0.81%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.39
1 Yr Return
9.64%
YTD Return
10.53%
Previous Close
12.29
52Wk Range
10.16 - 12.39
1 Yr Return
10.31%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
12.39
Total Assets (m USD) (on 06/30/2016)
112.179
Inception Date
04/29/2011
Last Dividend (on 12/22/2015)
0.3345
Dividend Indicated Gross Yield
2.70%
Fund Managers
STEVE BROWN / STEVEN RODRIGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
34.94 k 7.26 m 6.39
25.17 k 4.79 m 4.22
28.37 k 3.60 m 3.18
116.38 k 3.46 m 3.05
11.50 k 3.17 m 2.79
40.84 k 3.06 m 2.70
64.94 k 2.87 m 2.53
220.00 k 2.69 m 2.37
28.03 k 2.62 m 2.31
29.29 k 2.59 m 2.28
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575