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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

10.80 USD 0.06 0.56%

As of 09:29:30 ET on 03/31/2015.

Snapshot for American Century NT Emerging Markets Fund (ACLKX)

Year To Date: +3.98% 3-Month: +4.28% 3-Year: +3.12% 52-Week Range: 9.93 - 11.51
1-Month: -0.36% 1-Year: +5.61% 5-Year: +2.92% Beta vs MXEF000G: 0.95

Mutual Fund Chart for ACLKX

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  • ACLKX:US 10.80
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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 2015-03-31) 10.80
Assets (M) (on 2015-02-27) 364.34
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) 0.19

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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,452,774 15,236,162 4.512%
Tencent Holdings Ltd 845,300 12,128,649 3.592%
Itau Unibanco Holding SA 735,445 9,568,139 2.834%
Samsung Electronics Co Ltd 7,791 9,365,188 2.773%
Industrial & Commercial Bank o 11,247,095 8,170,309 2.420%
China Mobile Ltd 622,500 7,312,899 2.166%
Ping An Insurance Group Co of 690,500 6,981,193 2.067%
CSR Corp Ltd 4,966,000 6,685,671 1.980%
Credicorp Ltd 38,264 6,129,128 1.815%
CJ Korea Express Co Ltd 32,200 5,701,250 1.688%

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

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