American Century Global Gold Inv: (MF: BGEIX)
NAV
$10.84
NAV Day Change
0.03 (0.28%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.64 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -33.50 |
| Objective* | Equity - Sector Prec Metals |
| Peer* | PM LG |
Portfolio Statistics
| %Unrealized Gain YTD | 50.18 |
| Net Assets (Mil $) 04/30/2013 | 518.77 |
| %Turnover 04/30/2013 | 8.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.68 |
| Redemption Fee | 1.00 |
| Expense Ratio | 0.69 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.12 |
| Cash | 0.92 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 62.78 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.05 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 64.40 |
| Other | 25.79 |
| Retail Trade | 4.95 |
| Energy | 3.75 |
| Technology | 0.70 |
| Non-Durable | 0.41 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOLDCORP | 11.04 | 95.04 |
| BARRICK GOLD CORP | 10.48 | 90.22 |
| NEWMONT MINING CORP | 7.21 | 62.10 |
| YAMANA GOLD INC | 6.26 | 53.91 |
| SILVER WHEATON CORP | 5.26 | 45.27 |
| AGNICO EAGLE MINES LTD | 4.48 | 38.54 |
| RANDGOLD RESOURCES LTD | 4.44 | 38.21 |
| ELDORADO GOLD CORP | 4.02 | 34.65 |
| KINROSS GOLD CORP | 3.82 | 32.90 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
American Century Global Gold was incepted in August 1988 and is managed by American Century Investment Management. The objective of the fund is to seek capital growth and dividends. The fund invests in securities other than stocks, such as notes, bonds, debentures, commercial paper, convertible debt securities, equity equivalents, sponsored or un-sponsored American Depositary Receipts, gold, gold certificates, gold futures, short-term investments and non-leveraged stock index futures contracts. Stock index futures contracts, a type of derivative security, can help the fund 's cash assets remain liquid while performing more like stocks. The fund has a policy governing stock index futures and similar derivative securities to help manage the risk of these types of investments. The fund offers dividends twice a year in June and December. Capital gains are distributed in March and December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 52 |
| Avg. P/E | 50.32 |
| Avg. P/Book | 4.62 |
| Avg. EPS Growth | 11.91 |
| Avg. Market Value (Mil $) | 19,513 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.29 | 0.68 | 0.73 |
| Alpha | -13.25 | -0.86 | 7.99 |
| R Squared | 0.02 | 0.09 | 0.09 |
| Std. Dev. | 29.60 | 41.56 | 36.85 |
| Sharpe | -0.33 | 0.09 | 2.00 |
Shareholder Information
| Manager | William Martin |
| Since | 06/92 |
| Manager Rating | -7.10 |
| Inception Date | 08/17/1988 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for BGEIX
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Apr 29, 2013
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Apr 05, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Apr 03, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Mar 05, 2013
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Dec 11, 2012
