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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

11.48 USD 0.09 0.78%

As of 09:29:30 ET on 05/26/2015.

Snapshot for American Century NT Emerging Markets Fund (ACLKX)

Year To Date: +12.01% 3-Month: +7.94% 3-Year: +9.61% 52-Week Range: 9.93 - 11.72
1-Month: 0.00% 1-Year: +8.65% 5-Year: +7.34% Beta vs MXEF000G: 0.94

Mutual Fund Chart for ACLKX

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  • ACLKX:US 11.48
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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 2015-05-26) 11.48
Assets (M) (on 2015-04-30) 393.30
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 2015-03-17) 0.02
Dividend Yield (ttm) 0.18

Fees & Expenses for ACLKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for ACLKX

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,691,774 17,127,322 4.553%
Tencent Holdings Ltd 859,100 16,240,970 4.317%
Samsung Electronics Co Ltd 11,951 15,492,112 4.118%
Ping An Insurance Group Co of 760,000 9,141,925 2.430%
Industrial & Commercial Bank o 12,086,095 8,921,709 2.372%
China Mobile Ltd 672,500 8,766,011 2.330%
Hyundai Development Co-Enginee 143,910 7,382,494 1.962%
Itau Unibanco Holding SA 647,405 7,160,299 1.903%
Great Wall Motor Co Ltd 928,500 6,527,571 1.735%
Capitec Bank Holdings Ltd 150,150 6,494,796 1.726%

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

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