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American Century Select Fund

ASERX:US
NASDAQ GM
57.71
USD
0.23
0.40%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
48.70 - 57.48
1 Yr Return
2.70%
YTD Return
3.65%
Previous Close
57.48
52Wk Range
48.70 - 57.48
1 Yr Return
3.09%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
57.71
Total Assets (b USD) (on 06/30/2016)
2.343
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
1.93 m 209.94 m 8.69
109.90 k 81.87 m 3.39
105.60 k 80.56 m 3.33
705.20 k 80.46 m 3.33
810.80 k 76.62 m 3.17
593.80 k 76.54 m 3.17
757.50 k 75.23 m 3.11
1.18 m 75.17 m 3.11
1.21 m 72.37 m 3.00
119.60 k 71.00 m 2.94
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