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American Century Emerging Markets Fund

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TWMIX:US
NASDAQ GM
7.33
USD
0.08
1.08%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
6.98 - 9.76
1 Yr Return
-17.53%
YTD Return
-7.98%
Previous Close
7.33
52Wk Range
6.98 - 9.76
1 Yr Return
-17.11%
YTD Return
-7.98%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
7.26
Total Assets (m USD) (on 01/29/2016)
470.906
Inception Date
09/30/1997
Last Dividend (on 03/17/2015)
0.0064
Dividend Indicated Gross Yield
0.09%
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
Tencent Holdings Ltd 966.90 k 16.26 m 4.05
Taiwan Semiconductor Manufactu 3.79 m 15.14 m 3.77
Samsung Electronics Co Ltd 13.95 k 13.42 m 3.34
China Mobile Ltd 867.50 k 10.35 m 2.58
Industrial & Commercial Bank o 16.81 m 9.75 m 2.43
Ping An Insurance Group Co of 1.71 m 8.52 m 2.12
HDFC Bank Ltd 499.96 k 8.16 m 2.03
Eclat Textile Co Ltd 461.00 k 7.29 m 1.82
Shenzhou International Group H 1.34 m 6.91 m 1.72
China Overseas Land & Investme 2.23 m 6.82 m 1.70
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