• 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

59.05 USD 0.06 0.10%

As of 09:29:30 ET on 08/27/2014.

Snapshot for American Century Select Fund (ASERX)

Year To Date: +6.77% 3-Month: +6.35% 3-Year: +17.81% 52-Week Range: 47.35 - 59.11
1-Month: +2.71% 1-Year: +22.58% 5-Year: +14.81% Beta vs RLG: 1.02

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  • ASERX:US 59.05
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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 2014-08-27) 59.05
Assets (M) (on 2014-07-31) 2,274.18
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) 0.37

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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,926,200 179,001,766 7.727%
Gilead Sciences Inc 946,400 78,466,024 3.387%
Home Depot Inc/The 733,500 59,384,160 2.563%
Monsanto Co 453,700 56,594,538 2.443%
Walt Disney Co/The 657,500 56,374,050 2.433%
MasterCard Inc 762,500 56,020,875 2.418%
Schlumberger Ltd 468,300 55,235,985 2.384%
UnitedHealth Group Inc 670,100 54,780,675 2.365%
Biogen Idec Inc 170,400 53,728,824 2.319%
QUALCOMM Inc 673,400 53,333,280 2.302%

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

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