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American Century Select Fund

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ASERX:US
NASDAQ GM
49.47
USD
0.77
1.58%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
48.70 - 57.83
1 Yr Return
-9.54%
YTD Return
-11.15%
Previous Close
48.70
52Wk Range
48.70 - 57.83
1 Yr Return
-9.02%
YTD Return
-11.15%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
49.47
Total Assets (b USD) (on 12/31/2015)
2.482
Inception Date
07/29/2005
Last Dividend (on 12/22/2015)
3.5004
Dividend Indicated Gross Yield
-
Fund Managers
KEITH LEE / MICHAEL LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.99%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.93 m 212.46 m 9.14
UnitedHealth Group Inc 732.50 k 84.98 m 3.66
Walt Disney Co/The 757.50 k 77.42 m 3.33
Starbucks Corp 1.35 m 76.57 m 3.30
MasterCard Inc 802.70 k 72.34 m 3.11
Gilead Sciences Inc 733.40 k 72.01 m 3.10
Amazon.com Inc 136.10 k 69.67 m 3.00
Bristol-Myers Squibb Co 1.18 m 69.67 m 3.00
Costco Wholesale Corp 466.40 k 67.43 m 2.90
Alphabet Inc 105.10 k 63.94 m 2.75
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575