Error: Could not add to watchlist. X

American Century VP Ultra Fund

+ Watchlist
AVPSX:US
NASDAQ GM
13.55
USD
0.49
3.49%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
13.55 - 15.98
1 Yr Return
-7.16%
YTD Return
-11.03%
Previous Close
14.04
52Wk Range
13.55 - 15.98
1 Yr Return
-7.62%
YTD Return
-11.03%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.55
Total Assets (m USD) (on 12/31/2015)
193.078
Inception Date
05/01/2002
Last Dividend (on 03/24/2015)
1.585
Dividend Indicated Gross Yield
0.35%
Fund Managers
KEITH LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 142.01 k 15.66 m 8.76
Amazon.com Inc 13.07 k 6.69 m 3.74
Starbucks Corp 113.04 k 6.43 m 3.59
Gilead Sciences Inc 55.93 k 5.49 m 3.07
UnitedHealth Group Inc 46.44 k 5.39 m 3.01
Facebook Inc 58.76 k 5.28 m 2.95
Celgene Corp 48.09 k 5.20 m 2.91
Costco Wholesale Corp 35.35 k 5.11 m 2.86
NIKE Inc 82.26 k 5.06 m 2.83
Visa Inc 72.05 k 5.02 m 2.81
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575