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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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ARYVX:US

12.10 USD 0.02 0.17%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Century Global Real Estate Fund (ARYVX)

Year To Date: +4.76% 3-Month: +4.59% 3-Year: +13.37% 52-Week Range: 10.71 - 12.41
1-Month: -0.17% 1-Year: +14.98% 5-Year: - Beta vs MXWD0REI: -

Mutual Fund Chart for ARYVX

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  • ARYVX:US 12.10
  • 1M
  • 1Y
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Fund Profile & Information for ARYVX

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 ARYVX

NAV (on 2015-02-27) 12.10
Assets (M) (on 2015-01-30) 100.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARYVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.45
Dividend Yield (ttm) 4.98

Fees & Expenses for ARYVX

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

Top Fund Holdings for ARYVX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 30,671 5,042,926 5.441%
Mitsui Fudosan Co Ltd 106,000 3,246,930 3.503%
Boston Properties Inc 25,227 2,920,278 3.151%
Vornado Realty Trust 27,862 2,785,086 3.005%
General Growth Properties Inc 104,848 2,469,170 2.664%
Essex Property Trust Inc 13,763 2,460,136 2.654%
Unibail-Rodamco SE 9,551 2,457,314 2.651%
Sun Hung Kai Properties Ltd 159,000 2,254,506 2.433%
UDR Inc 77,663 2,116,317 2.283%
Alexandria Real Estate Equitie 28,688 2,115,740 2.283%

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

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