- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Select Fund
+ Add to WatchlistASERX:US
48.05 USD 0.42 0.87%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Century Select Fund (ASERX)
| Year To Date: | +12.00% | 3-Month: | +7.45% | 3-Year: | +15.50% | 52-Week Range: | 39.48 - 48.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.88% | 1-Year: | +18.64% | 5-Year: | +4.59% | Beta vs RLG: | 1.04 |
Fund Profile & Information for ASERX
American Century Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in U.S. stocks of larger-sized companies, whose earnings and revenue are growing at an accelerated pace.
| Inception Date: | 07-29-2005 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | KEITH LEE / MICHAEL LI | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ASERX
| NAV | (on 2013-05-22) 48.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,041.96 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASERX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.25 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for ASERX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.50 |
Top Fund Holdings for ASERX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 316,600 | 140,136,658 | 6.960% |
| Google Inc | 123,500 | 98,062,705 | 4.870% |
| Gilead Sciences Inc | 1,359,300 | 66,510,549 | 3.303% |
| Monsanto Co | 548,000 | 57,885,240 | 2.875% |
| Costco Wholesale Corp | 511,500 | 54,275,265 | 2.696% |
| TJX Cos Inc | 1,076,800 | 50,340,400 | 2.500% |
| Walt Disney Co/The | 839,100 | 47,660,880 | 2.367% |
| Mastercard Inc | 86,700 | 46,915,971 | 2.330% |
| Philip Morris International In | 504,800 | 46,800,008 | 2.324% |
| QUALCOMM Inc | 685,600 | 45,900,920 | 2.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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