ACGGX (Amer Cent:Gl Gold;A)
Net Asset Value: 21.24
1-Day Return:
-0.05 (-0.23%)
YTD Return as of 2/9/12:
8.70%
Classification: Gold Oriented Objective: Precious Metals Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.70 | -5.29 | 20.81 | 8.72 | 16.04 |
| Classification | 10.52 | -6.88 | 22.65 | 10.10 | 18.44 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 90 | 54 | 65 | 73 | 89 |
Fund Stats
More| Investment Objective: | Precious Metals |
|---|---|
| Net Assets ($Mil) | 22.70 |
| Inception Date: | 5/6/98 |
| Manager Name, Tenure | Martin/Pang, 1998 / 2010 |
| Expense Ratio: | 0.94% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Barrick Gold Corp Ord | ABX | 13.33 |
| Goldcorp Inc Ord | G | 10.98 |
| Newmont Mining Corp Ord | NEM | 8.42 |
| Randgold Resources Ltd Dr | GOLD | 4.80 |
| Yamana Gold Inc Ord | NA | 4.42 |
| Kinross Gold Corp Ord | K | 4.21 |
| Silver Wheaton Corp Ord | SLW | 4.16 |
| Eldorado Gold Corp Ord | ELD | 3.93 |
| Iamgold Corp Ord | NA | 3.30 |
| Compania De Minas Buenaventura Saa Dr | BVN | 3.12 |
| % of Total Holdings | 60.67 | |
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