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American Century Select Fund

ASERX:US
NASDAQ GM
60.74
USD
0.01
0.02%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
50.68 - 61.53
1 Yr Return
16.31%
YTD Return
7.50%
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Previous Close
60.75
52Wk Range
50.68 - 61.53
1 Yr Return
16.31%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
60.74
Total Assets (b USD) (on 02/28/2017)
2.538
Inception Date
07/29/2005
Last Dividend (on 12/20/2016)
1.9787
Dividend Indicated Gross Yield
-
Fund Managers
KEITH LEE / MICHAEL LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.99%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 213.71 m 8.96
615.70 k 98.54 m 4.13
121.10 k 93.47 m 3.92
114.20 k 85.64 m 3.59
810.30 k 83.66 m 3.51
103.50 k 82.02 m 3.44
708.70 k 81.54 m 3.42
1.25 m 77.39 m 3.24
561.00 k 75.22 m 3.15
1.08 m 67.07 m 2.81
Profile
American Century Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in U.S. stocks of larger-sized companies, whose earnings and revenue are growing at an accelerated pace.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575