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American Century SICAV - ACI Global Growth Equity

ACIGGEA:LX
18.88
USD
0.02
0.11%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
14.70 - 18.88
1 Yr Return
27.48%
YTD Return
26.46%
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Previous Close
18.86
52Wk Range
14.70 - 18.88
1 Yr Return
26.46%
YTD Return
26.46%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
18.88
Total Assets (m USD) (on 11/22/2017)
87.511
Inception Date
04/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEITH CREVELING / BRENT PUFF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
55.10 k 1.97 m 2.54
12.39 k 1.87 m 2.40
1.61 k 1.51 m 1.94
6.81 k 1.51 m 1.94
11.32 k 1.47 m 1.90
22.22 k 1.46 m 1.88
9.14 k 1.46 m 1.88
9.75 k 1.37 m 1.76
14.44 k 1.36 m 1.75
36.60 k 1.32 m 1.69
Profile
American Century SICAV - ACI Global Growth Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital growth measured in USD. The Fund invests in equity securities of issuers located in developed countries worldwide (including the United States). Equity securities include common stock, preferred stock, and equity-equivalent securities.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11
Website
-