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ARYNX
Mutual Fund ticker: NASDAQ
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American Century Global Real Estate I (ARYNX) Ownership - Who owns American Century Global Real Estate I?

The investment seeks high total investment return through a combination of capital appreciation and current income... Show more

Profile

Category
Global Real Estate
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
0.92
Min. Initial Investment
5000000.00
Fund Existence
over 14 years
Turnover
130.00
Front Load
N/A
Net Assets
851772740.00
Manager Tenure
N/A

Fundamentals

ARYNX
Net Assets
852M
Fund Existence
over 14 years
Turnover
130.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
339M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
178M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.91
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
66.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.57%
Gain YTD
3.246
Annual Yield % from dividends
2.31
Returns for 1 year
5.60
Returns for 3 years
11.33
Returns for 5 years
21.31
Returns for 10 years
50.18
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com