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

American Century Emerging Markets Fund

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AMKIX:US

8.89 USD 0.01 0.11%

As of 09:29:30 ET on 04/23/2014.

Snapshot for American Century Emerging Markets Fund (AMKIX)

Year To Date: -0.81% 3-Month: +3.56% 3-Year: -2.92% 52-Week Range: 7.79 - 9.30
1-Month: +4.34% 1-Year: +0.53% 5-Year: +13.09% Beta vs MSEUEGF: 0.97

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  • AMKIX:US 8.89
  • 1M
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Fund Profile & Information for AMKIX

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: 01-28-1999 Telephone: 1-816-531-5575
Managers: PATRICIA RIBEIRO / ANTHONY T S HAN
Web Site: www.americancentury.com

Fundamentals for AMKIX

NAV (on 2014-04-23) 8.89
Assets (M) (on 2014-03-31) 431.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50.00

Dividends for AMKIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.04
Dividend Yield (ttm) 0.40

Fees & Expenses for AMKIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.43

Top Fund Holdings for AMKIX

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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