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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

American Century Emerging Markets Fund

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ACECX:US

8.61 USD 0.02 0.23%

As of 09:29:30 ET on 05/27/2015.

Snapshot for American Century Emerging Markets Fund (ACECX)

Year To Date: +10.53% 3-Month: +6.17% 3-Year: +8.79% 52-Week Range: 7.48 - 8.81
1-Month: -2.27% 1-Year: +6.69% 5-Year: +5.41% Beta vs MSEUEGF: 0.95

Mutual Fund Chart for ACECX

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  • ACECX:US 8.61
  • 1M
  • 1Y
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Fund Profile & Information for ACECX

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.

Inception Date: 12-18-2001 Telephone: 1-816-531-5575
Managers: PATRICIA RIBEIRO / ANTHONY T S HAN
Web Site: www.americancentury.com

Fundamentals for ACECX

NAV (on 2015-05-27) 8.61
Assets (M) (on 2015-04-30) 472.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACECX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.01
Dividend Yield (ttm) -

Fees & Expenses for ACECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.45

Top Fund Holdings for ACECX

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,301,939 19,958,073 4.592%
Tencent Holdings Ltd 1,000,500 18,914,085 4.352%
Samsung Electronics Co Ltd 13,682 17,736,011 4.081%
Ping An Insurance Group Co of 886,000 10,657,560 2.452%
Industrial & Commercial Bank o 14,077,645 10,391,830 2.391%
China Mobile Ltd 784,000 10,219,409 2.351%
Hyundai Development Co-Enginee 167,590 8,597,264 1.978%
Itau Unibanco Holding SA 755,766 8,358,772 1.923%
Great Wall Motor Co Ltd 1,084,000 7,620,772 1.753%
Capitec Bank Holdings Ltd 174,870 7,564,070 1.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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