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American Century Emerging Markets Small Cap Fund R Class

American Century Emerging Markets Small Cap Fund R Class

AECMX · NMFQS
AECMX · NMFQS
14.43
USD-0.04-0.28%
American Century Emerging Markets Small Cap Fund R Class
AECMX
14.43
USD-0.04-0.28%

Day Range

14.43USD
14.43USD

52 Week Range

13.81USD
15.40USD

Total Assets

11.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250862408

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

11.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.70%

0.00%

1.70%

1.72%

0.08%

Non US Stock

97.19%

0.00%

97.19%

96.79%

99.92%

Cash

1.12%

0.00%

1.11%

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%