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

American Century NT Emerging Markets Fund

+ Add to Watchlist

ACLKX:US

10.63 USD 0.04 0.37%

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

Snapshot for American Century NT Emerging Markets Fund (ACLKX)

Year To Date: +1.40% 3-Month: -3.00% 3-Year: +8.60% 52-Week Range: 9.57 - 11.51
1-Month: -6.40% 1-Year: +5.46% 5-Year: +4.93% Beta vs MXEF000G: 0.96

Mutual Fund Chart for ACLKX

No chart data available.
  • ACLKX:US 10.63
  • 1M
  • 1Y
Interactive ACLKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 10.63
Assets (M) (on 2014-08-29) 317.87
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,701,774 15,683,382 4.913%
Tencent Holdings Ltd 719,500 10,972,969 3.437%
Itau Unibanco Holding SA 736,685 10,593,530 3.318%
Samsung Electronics Co Ltd 5,161 6,743,271 2.112%
Hon Hai Precision Industry Co 2,124,640 6,353,406 1.990%
MediaTek Inc 361,000 6,105,734 1.913%
Cemex SAB de CV 427,956 5,661,858 1.774%
SK Hynix Inc 116,850 5,606,906 1.756%
Ping An Insurance Group Co of 711,000 5,504,232 1.724%
Cielo SA 258,200 5,322,928 1.667%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil