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American Century SICAV - Emerging Markets Equity

ACEMEFE:LX
10.02
EUR
0.03
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.86 - 10.29
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Previous Close
9.99
52Wk Range
9.86 - 10.29
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
10.02
Total Assets (m USD) (on 05/24/2017)
146.938
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIA RIBEIRO / ANTHONY HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.60 k 3.74 m 5.21
133.60 k 3.46 m 4.82
2.29 k 2.83 m 3.94
28.05 k 1.83 m 2.55
144.00 k 1.65 m 2.29
2.77 m 1.53 m 2.13
9.11 k 1.39 m 1.94
1.43 k 1.38 m 1.93
157.00 k 1.22 m 1.70
2.98 k 1.12 m 1.55
Profile
American Century SICAV - Emerging Markets Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital growth. The Fund invests in at least 80% of its assets in equity securities of companies located in emerging market countries.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11
Website
-