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AGCSX
Mutual Fund ticker: NASDAQ
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American Century Global Small Cap I (AGCSX) Ownership - Who owns American Century Global Small Cap I?

The investment seeks capital growth... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
American Century World Mutual Funds Inc4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
0.91
Min. Initial Investment
5000000.00
Fund Existence
about 9 years
Turnover
109.00
Front Load
N/A
Net Assets
83909576.00
Manager Tenure
N/A

Fundamentals

AGCSX
Net Assets
83.9M
Fund Existence
about 9 years
Turnover
109.00
Total Expense Ratio
0.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
11.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
146.00
Number of Net Holdings
149.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.59%
Gain YTD
-5.679
Annual Yield % from dividends
2.00
Returns for 1 year
-0.73
Returns for 3 years
-5.07
Returns for 5 years
61.63
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
American Century World Mutual Funds Inc4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com