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American Century Global Real Estate Fund

ARYMX:US
NASDAQ GM
11.20
USD
0.01
0.09%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.54 - 12.54
1 Yr Return
10.67%
YTD Return
4.19%
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Previous Close
11.19
52Wk Range
10.54 - 12.54
1 Yr Return
10.16%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
11.2
Total Assets (m USD) (on 01/31/2017)
91.242
Inception Date
04/29/2011
Last Dividend (on 12/20/2016)
0.4532
Dividend Indicated Gross Yield
4.05%
Fund Managers
STEVE BROWN / STEVEN RODRIGUEZ
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
30.38 k 3.17 m 3.37
142.00 k 2.81 m 2.99
12.15 k 2.72 m 2.89
100.47 k 2.67 m 2.83
11.14 k 2.66 m 2.82
52.60 k 2.39 m 2.54
21.25 k 2.36 m 2.51
408.26 k 2.31 m 2.45
23.56 k 2.31 m 2.45
349.00 k 2.25 m 2.39
Profile
American Century Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high total investment return through a combination of capital appreciation and current income. The Fund invests at least 80% of its assets in equity securities issued by real estate investment trusts and companies engaged in the real estate industry.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575