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American Century Global Allocation A (AGAEX)

11.15 Down 0.08(0.71%) Oct 1
Prev Close:11.23
YTD Return*:4.95%
Net Assets*:69.12M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for AGAEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
American Century International Gr Instl17.77N/A
American Century International Bd Instl12.96N/A
American Century Global Real Estate Inst10.34N/A
American Century Select Instl8.21N/A
American Century Core Equity Plus Inst8.20N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:69.12M
Category:World Allocation
Annual Report Expense Ratio (net):0.66%

Performance & Risk

YTD Return:4.95%
5y Avg Return:N/A
Rank in Category (ytd):63
% Rank in Category (ytd):12.07%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return, which includes capital appreciation plus dividend and interest income. The fund's asset allocation strategy diversifies investments directly or indirectly among a broad range of global asset classes, including equity securities, debt securities, commodity-related investments and real estate-related investments. It also may invest in other alternative asset classes, such as currencies or volatility. The fund will invest directly or indirectly at least 40% of its assets in foreign investments. It will allocate its assets among at least three different countries (one of which may by the United States). View More
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