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American Century NT Emerging Markets Fund

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ACLKX:US
NASDAQ GM
9.56
USD
0.03
0.31%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.84 - 11.72
1 Yr Return
-15.97%
YTD Return
-7.45%
Previous Close
9.59
52Wk Range
8.84 - 11.72
1 Yr Return
-15.97%
YTD Return
-7.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.56
Total Assets (m USD) (on 07/31/2015)
389.466
Inception Date
05/12/2006
Last Dividend (on 03/17/2015)
0.0209
Dividend Indicated Gross Yield
0.22%
Fund Managers
ANTHONY HAN / PATRICIA RIBEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 856.00 k 17.08 m 4.39
Taiwan Semiconductor Manufactu 3.64 m 16.60 m 4.27
Samsung Electronics Co Ltd 13.13 k 14.93 m 3.84
Industrial & Commercial Bank o 13.88 m 11.03 m 2.84
Ping An Insurance Group Co of 1.62 m 10.92 m 2.81
China Mobile Ltd 685.50 k 8.78 m 2.26
Hota Industrial Manufacturing 2.02 m 6.48 m 1.67
Eclat Textile Co Ltd 380.00 k 6.23 m 1.60
Cemex SAB de CV 666.77 k 6.11 m 1.57
HDFC Bank Ltd 361.69 k 6.06 m 1.56
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575