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American Century Emerging Markets Fund

AMKIX:US
NASDAQ GM
8.83
USD
0.01
0.11%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.16 - 9.11
1 Yr Return
-0.90%
YTD Return
9.37%
Previous Close
8.82
52Wk Range
7.16 - 9.11
1 Yr Return
-3.60%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
8.83
Total Assets (m USD) (on 06/30/2016)
546.830
Inception Date
01/28/1999
Last Dividend (on 03/08/2016)
0.026
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
1.48%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
4.93 m 24.79 m 4.82
1.12 m 22.77 m 4.43
13.58 k 15.58 m 3.03
1.04 m 11.63 m 2.26
602.15 k 11.49 m 2.24
20.05 m 11.22 m 2.18
76.20 k 10.64 m 2.07
2.06 m 9.84 m 1.91
592.00 k 9.75 m 1.90
2.98 m 9.44 m 1.84
Profile
American Century Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth. The Fund invests 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