ACI US All Cap Growth Equity I

The Fund seeks long-term capital growth measured in US$.
The Fund primarily invests in equity securities of U.S. companies of all sizes that it believes will increase in value over time, using an investment strategy developed by American Century Investments group. Equity securities include common stock, preferred stock, and equity-equivalent securities, such as securities convertible into common stock. In implementing this strategy, the investment manager of the Fund, i.e. American Century Investment Management, Inc. (the "Investment Manager") uses a bottom-up approach to equity securities selection. This means that the Investment Manager makes its investment decisions based primarily on its analysis of individual companies, rather than on broad economic forecasts. Management of the Fund is based on the belief that, over the long term, equity securities price movements follow growth in earnings and revenues.

Key stats

Management firm  American Century Investments
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-10-31
Net Assets  $3,430,112
Launch Date  2011-11-07
Obsolete Date  2013-11-22
ISIN  LU0700986283
Fund Strategy  US Flex-Cap Equity
Benchmark  Russell 3000 Growth TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %
Exit charge  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 Luxembourg S.A.
Phone  800-444-4015

Price

Last Price Date  2013-11-22
Pre-tax nav  13.91
Pre-tax bid  13.91

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