- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
American Century NT Emerging Markets Fund
+ Add to WatchlistACLKX:US
10.79 USD 0.05 0.46%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Century NT Emerging Markets Fund (ACLKX)
| Year To Date: | +2.36% | 3-Month: | +1.78% | 3-Year: | +9.72% | 52-Week Range: | 8.53 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.45% | 1-Year: | +22.07% | 5-Year: | -2.75% | Beta vs MXEF000G: | 1.02 |
Fund Profile & Information for ACLKX
American Century NT 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: | 05-12-2006 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ANTHONY T S HAN / PATRICIA RIBEIRO | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACLKX
| NAV | (on 2013-05-22) 10.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 220.91 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACLKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.05 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for ACLKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.54 |
Top Fund Holdings for ACLKX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 14,171 | 19,232,617 | 8.808% |
| Taiwan Semiconductor Manufactu | 3,260,774 | 10,904,687 | 4.994% |
| Tencent Holdings Ltd | 147,600 | 4,692,747 | 2.149% |
| iShares MSCI Emerging Markets | 100,630 | 4,304,951 | 1.972% |
| Sberbank of Russia | 1,227,680 | 3,880,696 | 1.777% |
| China Overseas Land & Investme | 1,382,000 | 3,809,934 | 1.745% |
| Magnit OJSC | 82,812 | 3,738,962 | 1.712% |
| SSgA US Government Money Marke | 3,685,653 | 3,685,653 | 1.688% |
| Ping An Insurance Group Co of | 474,000 | 3,675,957 | 1.684% |
| Kunlun Energy Co Ltd | 1,608,000 | 3,417,949 | 1.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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