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American Century Emerging Markets Fund

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ACECX:US
NASDAQ GM
7.18
USD
0.20
2.87%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.61 - 8.81
1 Yr Return
-16.51%
YTD Return
-7.83%
Previous Close
6.98
52Wk Range
6.61 - 8.81
1 Yr Return
-16.51%
YTD Return
-7.83%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
7.18
Total Assets (m USD) (on 07/31/2015)
434.646
Inception Date
12/18/2001
Last Dividend (on 03/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIA RIBEIRO / ANTHONY HAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.70%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.01 m 20.24 m 4.36
Taiwan Semiconductor Manufactu 4.30 m 19.59 m 4.22
Samsung Electronics Co Ltd 15.52 k 17.64 m 3.80
Industrial & Commercial Bank o 16.45 m 13.07 m 2.82
Ping An Insurance Group Co of 1.92 m 12.94 m 2.79
China Mobile Ltd 812.00 k 10.40 m 2.24
Hota Industrial Manufacturing 2.38 m 7.64 m 1.65
Eclat Textile Co Ltd 451.00 k 7.40 m 1.59
Cemex SAB de CV 789.81 k 7.23 m 1.56
Naspers Ltd 45.90 k 7.15 m 1.54
Profile
American Century Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its assets in equity securities of companies located in emerging market countries and companies that derive a significant portion of their business from emerging market countries.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575