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American Century NT Global Real Estate Fund

ANREX:US
NASDAQ GM
9.52
USD
0.06
0.63%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8.88 - 10.17
1 Yr Return
6.66%
YTD Return
-3.35%
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Previous Close
9.58
52Wk Range
8.88 - 10.17
1 Yr Return
7.47%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
9.52
Total Assets (m USD) (on 01/31/2018)
445.379
Inception Date
03/19/2015
Last Dividend (on 12/19/2017)
0.3322
Dividend Indicated Gross Yield
3.49%
Fund Managers
STEVE BROWN / STEVEN RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
315.43 k 20.35 m 4.65
99.34 k 17.06 m 3.90
75.26 k 13.89 m 3.18
136.80 k 12.59 m 2.88
181.26 k 12.54 m 2.87
91.33 k 11.93 m 2.73
85.14 k 11.56 m 2.64
1.18 m 10.92 m 2.50
464.20 k 10.41 m 2.38
109.16 k 10.13 m 2.32
Profile
American Century NT Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks high total investment return by investing in equity securities issued by REITs and other companies engaged in the real estate industry.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575