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American Century Global Allocation Fund

AGAEX:US
NASDAQ GM
10.57
USD
0.08
0.76%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.57
1 Yr Return
5.48%
YTD Return
4.76%
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Previous Close
10.49
52Wk Range
9.88 - 10.57
1 Yr Return
5.48%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
10.57
Total Assets (m USD) (on 03/31/2017)
14.384
Inception Date
01/31/2012
Last Dividend (on 12/29/2016)
0.0794
Dividend Indicated Gross Yield
0.75%
Fund Managers
T SCOTT WITTMAN / DAVID MACEWEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.36%
Expense Ratio
0.65%
Profile
American Century Global Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation plus dividend and interest income. The Fund invests directly or indirectly among a broad range of global asset classes, including equity securities, debt securities, commodity- and real estate-related investments, and other alternative asset classes.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575