• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Select Fund

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ASERX:US

61.23 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Century Select Fund (ASERX)

Year To Date: +10.60% 3-Month: +3.66% 3-Year: +20.15% 52-Week Range: 52.12 - 61.23
1-Month: +4.88% 1-Year: +15.09% 5-Year: +13.68% Beta vs RLG: 1.00

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  • ASERX:US 61.23
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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 2014-11-25) 61.23
Assets (M) (on 2014-10-31) 2,377.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASERX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.22
Dividend Yield (ttm) 0.36

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,926,200 194,064,650 8.387%
Gilead Sciences Inc 837,200 89,119,940 3.852%
Home Depot Inc/The 736,500 67,566,510 2.920%
Walt Disney Co/The 657,500 58,537,225 2.530%
UnitedHealth Group Inc 670,100 57,796,125 2.498%
Biogen Idec Inc 170,400 56,370,024 2.436%
MasterCard Inc 762,500 56,364,000 2.436%
Facebook Inc 690,900 54,608,736 2.360%
QUALCOMM Inc 704,200 52,653,034 2.276%
Google Inc 88,400 52,015,444 2.248%

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

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