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American Century Emerging Markets Fund

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TWMIX:US
NASDAQ GM
9.29
USD
0.04
0.43%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.25
52Wk Range
8.26 - 9.76
1 Yr Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.29
Total Assets (m USD) (on 05/29/2015)
475.056
Inception Date
09/30/1997
Last Dividend (on 03/17/2015)
0.0064
Dividend Indicated Gross Yield
0.07%
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
1.70%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 4.30 m 19.96 m 4.59
Tencent Holdings Ltd 1.00 m 18.91 m 4.35
Samsung Electronics Co Ltd 13.68 k 17.74 m 4.08
Ping An Insurance Group Co of 886.00 k 10.66 m 2.45
Industrial & Commercial Bank o 14.08 m 10.39 m 2.39
China Mobile Ltd 784.00 k 10.22 m 2.35
Hyundai Development Co-Enginee 167.59 k 8.60 m 1.98
Itau Unibanco Holding SA 755.77 k 8.36 m 1.92
Great Wall Motor Co Ltd 1.08 m 7.62 m 1.75
Capitec Bank Holdings Ltd 174.87 k 7.56 m 1.74
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575