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American Century Veedot Fund

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AVDIX:US
NASDAQ GM
11.19
USD
0.02
0.18%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.21
52Wk Range
9.58 - 11.49
1 Yr Return
8.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.19
Total Assets (m USD) (on 05/29/2015)
102.917
Inception Date
08/01/2000
Last Dividend (on 12/16/2014)
0.0752
Dividend Indicated Gross Yield
0.67%
Fund Managers
JOHN SMALL / STEPHEN POOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Kroger Co/The 20.22 k 1.55 m 1.57
Exxon Mobil Corp 18.23 k 1.55 m 1.57
Microsoft Corp 34.87 k 1.42 m 1.44
Aetna Inc 13.07 k 1.39 m 1.41
Charles River Laboratories Int 16.16 k 1.28 m 1.30
Gray Television Inc 91.86 k 1.27 m 1.29
Blackstone Group LP/The 32.44 k 1.26 m 1.28
Eli Lilly & Co 17.35 k 1.26 m 1.28
Ormat Technologies Inc 32.33 k 1.23 m 1.25
Anthem Inc 7.80 k 1.20 m 1.22
Profile
American Century Veedot Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks, as well as domestic and foreign preferred stocks, convertible debt securities, notes, bonds, and other debt securities. The Fund generally limits its purchase of debt securities to investment-grade obligations.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575