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American Century Emerging Markets Fund C Class

American Century Emerging Markets Fund C Class

ACECX · NMFQS
ACECX · NMFQS
9.38
USD0.070.75%
American Century Emerging Markets Fund C Class
ACECX
9.38
USD0.070.75%

Day Range

9.38USD
9.38USD

52 Week Range

8.31USD
10.39USD

Total Assets

2.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250866797

CUSIP

025086679

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

10.8M

Fiscal Year End

November

Expense Ratio

2.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.72%

0.11%

Non US Stock

99.40%

0.00%

99.40%

96.79%

99.89%

Cash

0.60%

0.00%

0.60%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.08%

100.00%