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  • 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

8.83 USD 0.08 0.90%

As of 09:29:30 ET on 03/26/2015.

Snapshot for American Century Emerging Markets Fund (TWMIX)

Year To Date: +2.63% 3-Month: +3.23% 3-Year: +2.65% 52-Week Range: 8.26 - 9.56
1-Month: -1.71% 1-Year: +5.07% 5-Year: +2.94% Beta vs MSEUEGF: 0.95

Mutual Fund Chart for TWMIX

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  • TWMIX:US 8.83
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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 2015-03-26) 8.83
Assets (M) (on 2015-02-27) 433.18
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 2015-03-17) 0.01
Dividend Yield (ttm) 0.07

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 1.45

Top Fund Holdings for TWMIX

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,301,939 18,983,298 4.469%
Tencent Holdings Ltd 1,000,500 14,355,510 3.379%
Samsung Electronics Co Ltd 11,122 13,369,223 3.147%
Itau Unibanco Holding SA 928,976 12,085,978 2.845%
Industrial & Commercial Bank o 14,077,645 10,226,526 2.407%
China Mobile Ltd 784,000 9,210,141 2.168%
CSR Corp Ltd 6,833,000 9,199,193 2.166%
Ping An Insurance Group Co of 886,000 8,957,765 2.109%
Credicorp Ltd 48,134 7,710,104 1.815%
CJ Korea Express Co Ltd 40,530 7,176,139 1.689%

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

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