• 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

10.43 USD 0.01 0.10%

As of 09:29:30 ET on 04/23/2014.

Snapshot for American Century NT Emerging Markets Fund (ACLKX)

Year To Date: -0.88% 3-Month: +3.54% 3-Year: -3.22% 52-Week Range: 9.13 - 10.89
1-Month: +4.51% 1-Year: +0.61% 5-Year: +12.65% Beta vs MXEF000G: 0.97

Mutual Fund Chart for ACLKX

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  • ACLKX:US 10.43
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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 2014-04-23) 10.43
Assets (M) (on 2014-03-31) 297.59
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) 0.16

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 12,591 16,456,377 5.803%
Tencent Holdings Ltd 206,700 13,184,146 4.649%
Taiwan Semiconductor Manufactu 3,145,774 11,135,577 3.927%
Itau Unibanco Holding SA 577,444 7,835,915 2.763%
SSgA US Government Money Marke 7,019,786 7,019,786 2.476%
Naspers Ltd 65,062 6,797,770 2.397%
MediaTek Inc 436,000 6,488,030 2.288%
CNOOC Ltd 2,887,000 5,368,704 1.893%
Sberbank of Russia 1,704,040 5,261,498 1.855%
China Overseas Land & Investme 1,862,000 5,234,721 1.846%

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

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