• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

American Century Global Gold Fund

+ Add to Watchlist

BGEIX:US

7.69 USD 0.09 1.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Global Gold Fund (BGEIX)

Year To Date: -12.11% 3-Month: -19.05% 3-Year: -26.27% 52-Week Range: 7.01 - 11.49
1-Month: -4.94% 1-Year: -8.67% 5-Year: -14.09% Beta vs MXWO: 0.46

Mutual Fund Chart for BGEIX

No chart data available.
  • BGEIX:US 7.69
  • 1M
  • 1Y
Interactive BGEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGEIX

American Century Global Gold Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The Fund invests at least 80% of its assets in securities of gold companies.

Inception Date: 08-17-1988 Telephone: 1-816-531-5575
Managers: WILLIAM MARTIN / LYNETTE PANG
Web Site: www.americancentury.com

Fundamentals for BGEIX

NAV (on 2014-12-19) 7.69
Assets (M) (on 2014-11-28) 341.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BGEIX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for BGEIX

Filing Date: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 2,159,276 49,780,274 12.586%
Barrick Gold Corp 2,420,412 35,483,240 8.971%
Franco-Nevada Corp 507,394 24,904,191 6.297%
Randgold Resources Ltd 337,800 22,831,902 5.773%
Newmont Mining Corp 902,514 20,802,948 5.260%
Agnico Eagle Mines Ltd 640,166 18,541,465 4.688%
Silver Wheaton Corp 904,600 18,028,678 4.558%
Royal Gold Inc 276,521 17,957,274 4.540%
Yamana Gold Inc 2,583,303 15,500,299 3.919%
New Gold Inc 2,323,100 11,761,219 2.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil