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

American Century NT Emerging Markets Fund

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ACLKX:US

10.79 USD 0.01 0.09%

As of 09:29:30 ET on 03/02/2015.

Snapshot for American Century NT Emerging Markets Fund (ACLKX)

Year To Date: +4.25% 3-Month: +1.41% 3-Year: +3.00% 52-Week Range: 9.93 - 11.51
1-Month: +2.27% 1-Year: +4.72% 5-Year: +4.04% Beta vs MXEF000G: 0.96

Mutual Fund Chart for ACLKX

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  • ACLKX:US 10.79
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Interactive ACLKX Chart

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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 2015-03-02) 10.79
Assets (M) (on 2015-01-30) 343.26
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 2014-03-18) 0.02
Dividend Yield (ttm) 0.15

Fees & Expenses for ACLKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for ACLKX

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,049,774 12,030,864 3.926%
Tencent Holdings Ltd 746,300 11,101,006 3.623%
Itau Unibanco Holding SA 649,175 9,010,549 2.941%
SSgA US Government Money Marke 6,021,974 6,021,974 1.965%
Samsung Electronics Co Ltd 5,351 6,003,870 1.959%
Cemex SAB de CV 443,926 5,788,795 1.889%
CJ Korea Express Co Ltd 33,120 5,257,143 1.716%
Credicorp Ltd 31,814 4,879,949 1.593%
CNOOC Ltd 2,840,000 4,871,800 1.590%
Hyundai Development Co-Enginee 118,460 4,793,406 1.564%

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

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