• Fund Type: Variable Annuity
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century VP Ultra Fund

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AVPSX:US

14.20 USD 0.02 0.14%

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

Snapshot for American Century VP Ultra Fund (AVPSX)

Year To Date: -1.98% 3-Month: -1.64% 3-Year: +13.75% 52-Week Range: 11.25 - 14.96
1-Month: -2.98% 1-Year: +26.85% 5-Year: +18.64% Beta vs SPX: 1.04

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  • AVPSX:US 14.20
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Fund Profile & Information for AVPSX

American Century VP Ultra Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital growth. The Fund invests in stocks of larger-sized companies the fund's managers believe will increase in value over time.

Inception Date: 05-01-2002 Telephone: 1-816-531-5575
Managers: KEITH LEE
Web Site: www.americancentury.com

Fundamentals for AVPSX

NAV (on 2014-04-17) 14.20
Assets (M) (on 2014-03-31) 248.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AVPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.03
Dividend Yield (ttm) 0.24

Fees & Expenses for AVPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for AVPSX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 28,930 16,232,912 6.232%
Google Inc 12,600 14,120,946 5.421%
Gilead Sciences Inc 124,350 9,344,903 3.587%
Amazon.com Inc 17,050 6,799,370 2.610%
MasterCard Inc 79,600 6,650,262 2.553%
Starbucks Corp 81,890 6,419,357 2.464%
Monsanto Co 54,440 6,344,982 2.436%
QUALCOMM Inc 82,990 6,162,008 2.366%
Philip Morris International In 65,450 5,702,659 2.189%
Coca-Cola Co/The 132,780 5,485,142 2.106%

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

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