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

American Century Emerging Markets Fund

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AEMRX:US

8.80 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for American Century Emerging Markets Fund (AEMRX)

Year To Date: +4.39% 3-Month: -1.01% 3-Year: +3.21% 52-Week Range: 8.09 - 9.38
1-Month: +0.11% 1-Year: +5.75% 5-Year: +4.31% Beta vs MSEUEGF: 0.95

Mutual Fund Chart for AEMRX

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  • AEMRX:US 8.80
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Fund Profile & Information for AEMRX

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: 09-28-2007 Telephone: 1-816-531-5575
Managers: PATRICIA RIBEIRO / ANTHONY T S HAN
Web Site: www.americancentury.com

Fundamentals for AEMRX

NAV (on 2015-02-26) 8.80
Assets (M) (on 2015-01-30) 421.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AEMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.02
Dividend Yield (ttm) 0.21

Fees & Expenses for AEMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.95

Top Fund Holdings for AEMRX

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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