American Century Market Neutral Value Fund

Fund Fees

Updated 07.26.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 07.26.2013

Maximum Fees %
Administrative
Management 1.9
Redemption

Updated 07.26.2013

Actual Fees %
12b-1 0.25
Management 1.9
Net Expense Ratio: Annual Report 1.85
Net Expense Ratio: Prospectus 1.87

Updated 03.05.2014

Total Cost Projections
3-Year $2,048.00
5-Year $3,039.00
10-Year $5,477.00

Purchase Information

Updated 07.26.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $2,500.00
Additional AIP $50.00