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

American Century Emerging Markets Fund

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TWMIX:US

8.71 USD 0.04 0.46%

As of 09:29:30 ET on 10/20/2014.

Snapshot for American Century Emerging Markets Fund (TWMIX)

Year To Date: -0.43% 3-Month: -6.44% 3-Year: +7.30% 52-Week Range: 7.97 - 9.56
1-Month: -5.43% 1-Year: -1.88% 5-Year: +3.77% Beta vs MSEUEGF: 0.96

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  • TWMIX:US 8.77
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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 2014-10-20) 8.71
Assets (M) (on 2014-09-30) 432.05
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 2014-03-18) 0.03
Dividend Yield (ttm) 0.36

Fees & Expenses for TWMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.63

Top Fund Holdings for TWMIX

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,297,939 22,445,887 4.804%
Tencent Holdings Ltd 1,042,000 15,891,360 3.401%
Itau Unibanco Holding SA 1,045,676 15,036,821 3.218%
Samsung Electronics Co Ltd 7,572 9,893,441 2.117%
Hon Hai Precision Industry Co 3,125,920 9,347,579 2.001%
MediaTek Inc 530,000 8,964,097 1.919%
SK Hynix Inc 171,870 8,246,974 1.765%
Cemex SAB de CV 611,771 8,093,730 1.732%
Ping An Insurance Group Co of 1,014,500 7,853,788 1.681%
Cielo SA 372,800 7,685,467 1.645%

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

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