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American Century Global Small Cap Fund

AGCSX:US
NASDAQ GM
15.25
USD
0.17
1.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.53 - 15.46
1 Yr Return
34.13%
YTD Return
6.50%
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Previous Close
15.42
52Wk Range
11.53 - 15.46
1 Yr Return
33.69%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
15.25
Total Assets (m USD) (on 03/30/2018)
16.997
Inception Date
03/29/2016
Last Dividend (on 03/20/2018)
0.0437
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR GURWICH / FEDERICO LAFFAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
14.30 k 308.83 k 1.83
7.06 k 269.37 k 1.60
29.28 k 260.43 k 1.54
6.08 k 226.21 k 1.34
1.55 k 219.79 k 1.30
71.00 k 208.12 k 1.23
2.25 k 201.40 k 1.19
835.00 200.41 k 1.19
3.86 k 198.08 k 1.17
11.86 k 196.33 k 1.16
Profile
American Century Global Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth. The Fund invests in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575