- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
American Century Emerging Markets Fund
+ Add to WatchlistTWMIX:US
9.03 USD 0.02 0.22%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century Emerging Markets Fund (TWMIX)
| Year To Date: | +3.10% | 3-Month: | +1.48% | 3-Year: | +7.86% | 52-Week Range: | 7.04 - 9.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +23.47% | 5-Year: | -2.95% | Beta vs MSEUEGF: | 1.03 |
Fund Profile & Information for TWMIX
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: | 09-30-1997 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | PATRICIA RIBEIRO / ANTHONY T S HAN | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for TWMIX
| NAV | (on 2013-05-17) 9.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 511.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TWMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.03 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for TWMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.74 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.74 |
Top Fund Holdings for TWMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 34,452 | 46,757,613 | 9.131% |
| Taiwan Semiconductor Manufactu | 7,716,939 | 25,807,003 | 5.040% |
| Tencent Holdings Ltd | 372,500 | 11,843,144 | 2.313% |
| Sberbank of Russia | 2,945,452 | 9,310,574 | 1.818% |
| China Overseas Land & Investme | 3,356,000 | 9,251,908 | 1.807% |
| Magnit OJSC | 201,161 | 9,082,419 | 1.774% |
| Ping An Insurance Group Co of | 1,155,000 | 8,957,237 | 1.749% |
| ITC Ltd | 1,573,194 | 8,957,220 | 1.749% |
| Kunlun Energy Co Ltd | 3,864,000 | 8,213,280 | 1.604% |
| CP ALL PCL | 4,943,600 | 7,723,056 | 1.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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