• 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

8.48 USD 0.08 0.95%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Century Emerging Markets Fund (AEMRX)

Year To Date: -1.52% 3-Month: +1.42% 3-Year: -2.92% 52-Week Range: 7.49 - 8.96
1-Month: +4.16% 1-Year: -0.59% 5-Year: +11.91% Beta vs MSEUEGF: 0.96

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  • AEMRX:US 8.48
  • 1M
  • 1Y
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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 2014-04-16) 8.48
Assets (M) (on 2014-03-31) 431.75
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) 0.22

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 2.13

Top Fund Holdings for AEMRX

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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