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

American Century Emerging Markets Fund

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AEMMX:US

9.14 USD 0.02 0.22%

As of 20:00:00 ET on 09/02/2014.

Snapshot for American Century Emerging Markets Fund (AEMMX)

Year To Date: +8.09% 3-Month: +7.01% 3-Year: +4.55% 52-Week Range: 7.65 - 9.19
1-Month: +3.39% 1-Year: +20.58% 5-Year: +8.28% Beta vs MSEUEGF: 0.94

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  • AEMMX:US 9.14
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Fund Profile & Information for AEMMX

American Century 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: 05-12-1999 Telephone: 1-816-531-5575
Managers: PATRICIA RIBEIRO / ANTHONY T S HAN
Web Site: www.americancentury.com

Fundamentals for AEMMX

NAV (on 2014-09-02) 9.14
Assets (M) (on 2014-07-31) 463.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AEMMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.02
Dividend Yield (ttm) 0.27

Fees & Expenses for AEMMX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.88

Top Fund Holdings for AEMMX

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,297,939 22,445,887 4.804%
Tencent Holdings Ltd 1,042,000 15,891,360 3.401%
Itau Unibanco Holding SA 1,045,676 15,036,821 3.218%
Samsung Electronics Co Ltd 7,572 9,893,441 2.117%
Hon Hai Precision Industry Co 3,125,920 9,347,579 2.001%
MediaTek Inc 530,000 8,964,097 1.919%
SK Hynix Inc 171,870 8,246,974 1.765%
Cemex SAB de CV 611,771 8,093,730 1.732%
Ping An Insurance Group Co of 1,014,500 7,853,788 1.681%
Cielo SA 372,800 7,685,467 1.645%

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

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