• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

American Century Global Real Estate Fund

+ Add to Watchlist

ARYWX:US

11.95 USD 0.01 0.08%

As of 09:29:30 ET on 07/29/2014.

Snapshot for American Century Global Real Estate Fund (ARYWX)

Year To Date: +10.85% 3-Month: +6.22% 3-Year: +9.52% 52-Week Range: 10.25 - 12.02
1-Month: +1.70% 1-Year: +12.80% 5-Year: - Beta vs MXWD0REI: -

Mutual Fund Chart for ARYWX

No chart data available.
  • ARYWX:US 11.95
  • 1M
  • 1Y
Interactive ARYWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARYWX

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 ARYWX

NAV (on 2014-07-29) 11.95
Assets (M) (on 2014-06-30) 90.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARYWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.31
Dividend Yield (ttm) 3.84

Fees & Expenses for ARYWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.70

Top Fund Holdings for ARYWX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 18,698 3,066,472 3.894%
Mitsui Fudosan Co Ltd 85,000 2,593,276 3.293%
Prologis Inc 63,259 2,582,865 3.280%
Boston Properties Inc 20,794 2,381,537 3.024%
Essex Property Trust Inc 11,525 1,959,826 2.489%
Alexandria Real Estate Equitie 25,731 1,867,041 2.371%
General Growth Properties Inc 84,153 1,851,366 2.351%
UDR Inc 69,196 1,787,333 2.270%
Kilroy Realty Corp 30,145 1,765,894 2.242%
Unibail-Rodamco SE 6,712 1,743,019 2.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil