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American Century Select Fund

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ASERX:US
NASDAQ GM
58.90
USD
0.30
0.51%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
58.60
52Wk Range
50.07 - 60.44
1 Yr Return
12.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
58.9
Total Assets (b USD) (on 05/29/2015)
2.530
Inception Date
07/29/2005
Last Dividend (on 12/16/2014)
0.0749
Dividend Indicated Gross Yield
-
Fund Managers
KEITH LEE / MICHAEL LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.93 m 239.68 m 9.57
Walt Disney Co/The 757.50 k 79.45 m 3.17
UnitedHealth Group Inc 670.10 k 79.27 m 3.17
Gilead Sciences Inc 788.40 k 77.37 m 3.09
Biogen Inc 171.90 k 72.58 m 2.90
MasterCard Inc 762.50 k 65.87 m 2.63
Starbucks Corp 1.31 m 62.10 m 2.48
Bristol-Myers Squibb Co 958.70 k 61.84 m 2.47
Constellation Brands Inc 492.50 k 57.23 m 2.29
AutoZone Inc 82.40 k 56.21 m 2.25
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