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American Century Global Real Estate Fund

ARYTX:US
NASDAQ GM
11.18
USD
0.05
0.45%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 12.50
1 Yr Return
1.29%
YTD Return
3.90%
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Previous Close
11.23
52Wk Range
10.55 - 12.50
1 Yr Return
1.74%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
11.18
Total Assets (m USD) (on 03/31/2017)
84.452
Inception Date
04/29/2011
Last Dividend (on 12/20/2016)
0.37
Dividend Indicated Gross Yield
3.31%
Fund Managers
STEVE BROWN / STEVEN RODRIGUEZ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.20%
Expense Ratio
2.20%

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 seeks a high total investment return through a combination of capital appreciation and current income by investing 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