• 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

57.90 USD 0.18 0.31%

As of 09:29:30 ET on 07/23/2014.

Snapshot for American Century Select Fund (ASERX)

Year To Date: +4.59% 3-Month: +6.12% 3-Year: +11.66% 52-Week Range: 47.35 - 58.12
1-Month: +1.88% 1-Year: +20.19% 5-Year: +15.17% Beta vs RLG: 1.03

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  • ASERX:US 57.90
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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 2014-07-23) 57.90
Assets (M) (on 2014-06-30) 2,323.30
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) 0.38

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: 03/31/2014
Name Position Value % of Total
Apple Inc 1,901,200 145,778,584 6.416%
Google Inc 99,400 110,782,294 4.876%
Gilead Sciences Inc 977,500 69,265,650 3.048%
Monsanto Co 548,000 62,345,960 2.744%
Walt Disney Co/The 774,400 62,006,208 2.729%
QUALCOMM Inc 723,800 57,078,868 2.512%
MasterCard Inc 762,500 56,958,750 2.507%
UnitedHealth Group Inc 670,100 54,941,499 2.418%
Oracle Corp 1,274,900 52,156,159 2.295%
United Technologies Corp 435,100 50,837,084 2.237%

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

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