American Century Global Allocation Instl

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).

Key stats

Management firm  American Century Investments
Domicile  United States
Fund Administrator  American Century Services, LLC
Global Branding Name  American Century
12 month yield  1.42%
Fund currency  USD
Launch Date  2012-01-31
ISIN  US0250856897
SEDOL  B7B0966
Manager 1 Name  Scott Wilson
Manager 2 Name  Richard Weiss
Fund Strategy  World Allocation
Benchmark  MSCI ACWI IMI NR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.65%
Return - 2 Months  -0.34 %
Return - 3 Months  1.73%
Return - 6 Months  2.44 %
Return - 9 months  5.84 %
Return - 12 Months  11.16%
Annualized return 24 months  7.93 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.68%
Return YTD  5.20%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.16 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  American Century Investments
Contact Address 2  P.O. Box 419200
Contact Address 3  Kansas City, MO 64141
Contact city  Kansas City
Contact country  United States
Fund Admin Group  American Century Investments
Web Address  www.americancentury.com
Custodian  State Street Bank & Trust Co
Phone  800-444-4015

Price

Last Price Date  2014-09-11
Pre-tax nav  11.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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