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American Century Emerging Markets Fund

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AMKIX:US
NASDAQ GM
8.16
USD
0.03
0.37%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.53 - 10.01
1 Yr Return
-15.83%
YTD Return
-7.45%
Open
8.16
Day Range
8.16 - 8.16
Previous Close
8.19
52Wk Range
7.53 - 10.01
1 Yr Return
-15.83%
YTD Return
-7.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
8.16
Total Assets (m USD) (on 07/31/2015)
434.646
Inception Date
01/28/1999
Last Dividend (on 03/17/2015)
0.0237
Dividend Indicated Gross Yield
0.29%
Fund Managers
PATRICIA RIBEIRO / ANTHONY HAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.01 m 20.24 m 4.36
Taiwan Semiconductor Manufactu 4.30 m 19.59 m 4.22
Samsung Electronics Co Ltd 15.52 k 17.64 m 3.80
Industrial & Commercial Bank o 16.45 m 13.07 m 2.82
Ping An Insurance Group Co of 1.92 m 12.94 m 2.79
China Mobile Ltd 812.00 k 10.40 m 2.24
Hota Industrial Manufacturing 2.38 m 7.64 m 1.65
Eclat Textile Co Ltd 451.00 k 7.40 m 1.59
Cemex SAB de CV 789.81 k 7.23 m 1.56
Naspers Ltd 45.90 k 7.15 m 1.54
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575