American Century Equity Income Instl

The investment seeks current income; capital appreciation is a secondary objective.
The fund invests in equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

Key stats

Management firm  American Century Investments
Domicile  United States
Fund Administrator  American Century Services, LLC
Global Branding Name  American Century
12 month yield  2.38%
Fund currency  USD
Launch Date  1998-07-08
ISIN  US0250762095
SEDOL  B6WCV68
Manager 1 Name  Phillip Davidson
Manager 2 Name  Michael Liss
Fund Strategy  Large Value
Benchmark  Russell 3000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.09%
Return - 2 Months  0.70 %
Return - 3 Months  3.95%
Return - 6 Months  5.43 %
Return - 9 months  13.29 %
Return - 12 Months  12.80%
Annualized return 24 months  15.26 %
Annualized return 36 months  14.85 %
Annualized return 48 months  12.67 %
Annualized return 60 months  12.95 %
Return 120 months  7.70 %
Annualized return since Inception  8.54%
Return YTD  10.25%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  American Century Investments
Contact Address 2  P.O. Box 419200,4500 Main Street
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  2014-11-20
Pre-tax nav  9.43
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)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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