• 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

8.24 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Emerging Markets Fund (AEMMX)

Year To Date: -2.76% 3-Month: -7.52% 3-Year: +7.66% 52-Week Range: 7.72 - 9.24
1-Month: -3.85% 1-Year: -1.49% 5-Year: +2.96% Beta vs MSEUEGF: 0.96

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  • AEMMX:US 8.24
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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 2014-12-19) 8.24
Assets (M) (on 2014-11-28) 439.07
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,301,939 16,970,453 3.931%
Tencent Holdings Ltd 1,042,000 15,499,462 3.591%
Itau Unibanco Holding SA 928,976 12,894,187 2.987%
Samsung Electronics Co Ltd 7,572 8,495,852 1.968%
Cemex SAB de CV 611,771 7,977,494 1.848%
CJ Korea Express Co Ltd 46,870 7,439,683 1.723%
CNOOC Ltd 4,041,000 6,932,023 1.606%
Hyundai Development Co-Enginee 167,590 6,781,420 1.571%
ENN Energy Holdings Ltd 1,028,000 6,725,487 1.558%
Credicorp Ltd 43,704 6,703,757 1.553%

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

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