• 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

9.18 USD 0.02 0.22%

As of 09:29:30 ET on 07/29/2014.

Snapshot for American Century Emerging Markets Fund (AEMRX)

Year To Date: +6.61% 3-Month: +8.64% 3-Year: +0.63% 52-Week Range: 7.58 - 9.26
1-Month: +2.46% 1-Year: +14.15% 5-Year: +8.46% Beta vs MSEUEGF: 0.94

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  • AEMRX:US 9.18
  • 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 2014-07-29) 9.18
Assets (M) (on 2014-06-30) 469.34
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) 0.20

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,297,939 20,615,903 4.724%
Tencent Holdings Ltd 1,042,000 14,495,172 3.322%
Itau Unibanco Holding SA 1,045,676 14,126,139 3.237%
Samsung Electronics Co Ltd 8,842 11,155,814 2.556%
MediaTek Inc 666,000 9,830,621 2.253%
Naspers Ltd 76,643 8,454,463 1.937%
Ping An Insurance Group Co of 1,014,500 8,410,024 1.927%
ITC Ltd 1,271,604 7,512,838 1.722%
HCL Technologies Ltd 322,120 7,500,896 1.719%
ENN Energy Holdings Ltd 1,028,000 7,163,463 1.642%

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

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