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American Century Select Fund

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ASERX:US
NASDAQ GM
55.30
USD
0.62
1.11%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
50.07 - 61.49
1 Yr Return
3.26%
YTD Return
0.11%
Previous Close
55.92
52Wk Range
50.07 - 61.49
1 Yr Return
3.26%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
55.3
Total Assets (b USD) (on 07/31/2015)
2.547
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 241.59 m 9.66
UnitedHealth Group Inc 718.10 k 87.61 m 3.50
Walt Disney Co/The 757.50 k 86.46 m 3.46
Gilead Sciences Inc 733.40 k 85.87 m 3.43
Biogen Inc 188.00 k 75.94 m 3.04
MasterCard Inc 787.70 k 73.63 m 2.94
Starbucks Corp 1.33 m 71.45 m 2.86
Bristol-Myers Squibb Co 971.70 k 64.66 m 2.58
Costco Wholesale Corp 447.40 k 60.43 m 2.42
Amazon.com Inc 135.10 k 58.65 m 2.34
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