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American Century NT Emerging Markets Fund

ACLKX:US
NASDAQ GM
11.47
USD
0.05
0.44%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9.28 - 11.47
1 Yr Return
16.70%
YTD Return
13.90%
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Previous Close
11.42
52Wk Range
9.28 - 11.47
1 Yr Return
16.23%
YTD Return
13.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
11.47
Total Assets (m USD) (on 03/31/2017)
464.680
Inception Date
05/12/2006
Last Dividend (on 12/20/2016)
0.0823
Dividend Indicated Gross Yield
0.72%
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
1.48%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
18.10 k 26.75 m 5.90
955.80 k 23.20 m 5.12
4.03 m 22.57 m 4.98
165.21 k 14.51 m 3.20
516.11 k 10.06 m 2.22
15.86 m 9.46 m 2.09
1.23 m 9.39 m 2.07
8.24 m 8.24 m 1.82
253.20 k 8.22 m 1.81
55.36 k 8.07 m 1.78
Profile
American Century NT 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