• 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

11.06 USD 0.04 0.36%

As of 09:29:30 ET on 08/01/2014.

Snapshot for American Century NT Emerging Markets Fund (ACLKX)

Year To Date: +3.96% 3-Month: +9.62% 3-Year: +1.60% 52-Week Range: 9.28 - 11.35
1-Month: +2.24% 1-Year: +17.37% 5-Year: +11.01% Beta vs MXEF000G: 0.95

Mutual Fund Chart for ACLKX

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  • ACLKX:US 11.06
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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 2014-08-01) 11.06
Assets (M) (on 2014-06-30) 319.84
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 1.42

Top Fund Holdings for ACLKX

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,636,774 14,151,801 4.697%
Tencent Holdings Ltd 707,000 9,835,016 3.265%
Itau Unibanco Holding SA 723,595 9,775,116 3.245%
Samsung Electronics Co Ltd 6,031 7,609,219 2.526%
MediaTek Inc 447,000 6,598,030 2.190%
Ping An Insurance Group Co of 698,500 5,790,440 1.922%
Naspers Ltd 51,992 5,735,219 1.904%
iShares MSCI Emerging Markets 131,089 5,373,338 1.784%
HCL Technologies Ltd 224,340 5,223,988 1.734%
ENN Energy Holdings Ltd 686,000 4,780,288 1.587%

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

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