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American Century Global Gold Fund

ACGGX:US
NASDAQ GM
8.22
USD
0.17
2.11%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
7.35 - 12.94
1 Yr Return
-12.45%
YTD Return
5.66%
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Previous Close
8.05
52Wk Range
7.35 - 12.94
1 Yr Return
-12.45%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
8.22
Total Assets (m USD) (on 03/31/2017)
403.809
Inception Date
05/06/1998
Last Dividend (on 12/27/2016)
0.8153
Dividend Indicated Gross Yield
9.92%
Fund Managers
ELIZABETH XIE / YULIN LONG
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 40.60 m 11.11
1.19 m 40.58 m 11.10
621.97 k 26.14 m 7.15
285.30 k 21.78 m 5.96
1.48 m 20.83 m 5.70
1.23 m 16.78 m 4.59
7.11 m 15.17 m 4.15
193.29 k 11.56 m 3.16
591.70 k 11.43 m 3.13
688.90 k 9.38 m 2.57
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575