• 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

54.05 USD 0.05 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Select Fund (ASERX)

Year To Date: -2.37% 3-Month: -2.21% 3-Year: +11.44% 52-Week Range: 44.28 - 56.57
1-Month: -2.70% 1-Year: +20.52% 5-Year: +16.70% Beta vs RLG: 1.03

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  • ASERX:US 54.05
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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 2014-04-17) 54.05
Assets (M) (on 2014-03-31) 2,270.07
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) 0.40

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: 12/31/2013
Name Position Value % of Total
Apple Inc 269,500 151,219,145 6.469%
Google Inc 118,200 132,467,922 5.667%
Gilead Sciences Inc 1,156,500 86,910,975 3.718%
MasterCard Inc 867,000 72,434,382 3.099%
Walt Disney Co/The 839,100 64,107,240 2.743%
Monsanto Co 548,000 63,869,400 2.732%
TJX Cos Inc/The 897,700 57,210,421 2.448%
QUALCOMM Inc 754,600 56,029,050 2.397%
Bristol-Myers Squibb Co 1,000,600 53,181,890 2.275%
Biogen Idec Inc 189,600 53,040,600 2.269%

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

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