• 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

8.38 USD 0.03 0.36%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Emerging Markets Fund (AEMMX)

Year To Date: -1.11% 3-Month: +1.89% 3-Year: -2.57% 52-Week Range: 7.37 - 8.81
1-Month: +4.03% 1-Year: +1.27% 5-Year: +12.54% Beta vs MSEUEGF: 0.96

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  • AEMMX:US 8.38
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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 2014-04-17) 8.38
Assets (M) (on 2014-03-31) 431.75
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) 0.30

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 22,922 29,958,946 6.413%
Tencent Holdings Ltd 341,800 21,801,359 4.667%
Taiwan Semiconductor Manufactu 5,150,939 18,233,565 3.903%
Itau Unibanco Holding SA 950,615 12,899,846 2.761%
Naspers Ltd 110,343 11,528,792 2.468%
MediaTek Inc 735,000 10,937,390 2.341%
CNOOC Ltd 4,970,000 9,242,278 1.978%
Sberbank of Russia 2,912,672 8,993,344 1.925%
China Overseas Land & Investme 3,112,000 8,748,901 1.873%
Magnit OJSC 128,861 8,530,598 1.826%

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

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