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AC Alternatives Market Neutral Value Fund

ACVQX:US
NASDAQ GM
10.40
USD
0.02
0.19%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.62
1 Yr Return
0.12%
YTD Return
0.00%
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Previous Close
10.38
52Wk Range
10.32 - 10.62
1 Yr Return
0.12%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/17/2017)
10.4
Total Assets (m USD) (on 09/29/2017)
650.488
Inception Date
10/31/2011
Last Dividend (on 12/13/2016)
0.2131
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.90%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
31.60 m 31.60 m 4.66
629.63 k 31.53 m 4.65
285.31 k 30.13 m 4.44
272.31 k 21.80 m 3.21
12.54 k 17.35 m 2.56
11.30 k 14.47 m 2.13
322.62 k 14.33 m 2.11
9.48 k 12.96 m 1.91
322.66 k 12.88 m 1.90
155.43 k 12.53 m 1.85
Profile
AC Alternatives Market Neutral Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund buys, or take long positions in, equity securities they have identified as undervalued.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575