American Century Global Gold Inv
(BGEIX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.17 |
| Category | Equity Precious Metals |
| Net Assets | 504.85 Mil |
| Yield | 1.74% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The fund invests at least 80% of its assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.26% | 44.76% | -19.29% | -7.86% | -37.84% |
| Value ($) | 14,326.00 | 20,738.32 | 16,737.90 | 15,422.30 | 9,586.50 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Century Investments |
| Fund Manager | William Martin |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.68% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.40% |
| 3 Months | -23.60% |
| 1 Year | -37.08% |
| 3 Years* | -17.08% |
| 5 Years* | -6.12% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| BGEIX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -6.12% | -7.86% |
| Sharpe Ratio | -0.35 | -0.40 |
| Net Assets | 504.85 Mil | 200.27 Mil |
| Avg Market Cap | 6.17 Bil | 5.64 Bil |
| Avg P/E | 14.04 | 11.92 |
| Portfolio Turnover | 8 | 83 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.61% |
| Cash | 1.99% |
| Fixed Income | 0.00% |
| Other | 0.41% |
| NAME | % NET ASSETS |
|---|---|
| Goldcorp, Inc. | 12.27% |
| Barrick Gold Corporation | 10.40% |
| Newmont Mining Corporation | 7.98% |
| Yamana Gold Inc | 6.30% |
| Silver Wheaton Corporation | 5.37% |
| Randgold Resources Ltd ADR | 4.79% |
| Royal Gold, Inc. | 4.08% |
| Eldorado Gold Corp | 3.53% |
| Buenaventura Mining Company Inc. ADR | 3.26% |
| New Gold, Inc. | 3.24% |
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