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American Century NT Emerging Markets Fund

ACLKX:US
NASDAQ GM
14.08
USD
0.24
1.68%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 14.41
1 Yr Return
31.45%
YTD Return
39.82%
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Previous Close
14.32
52Wk Range
9.82 - 14.41
1 Yr Return
29.29%
YTD Return
39.82%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
14.08
Total Assets (m USD) (on 08/31/2017)
496.719
Inception Date
05/12/2006
Last Dividend (on 12/20/2016)
0.0823
Dividend Indicated Gross Yield
0.58%
Fund Managers
PATRICIA RIBEIRO / ANTHONY HAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
14.46 k 30.04 m 6.22
723.80 k 25.88 m 5.36
3.15 m 21.57 m 4.46
138.09 k 19.46 m 4.03
55.29 k 10.76 m 2.23
152.96 k 9.01 m 1.86
337.67 k 8.69 m 1.80
11.94 m 8.06 m 1.67
1.13 m 7.46 m 1.54
14.82 k 7.25 m 1.50
Profile
American Century NT Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by investing 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