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American Century Emerging Markets Small Cap Fund I Class

American Century Emerging Markets Small Cap Fund I Class

AECSX · NMFQS
AECSX · NMFQS
14.51
USD0.130.90%
American Century Emerging Markets Small Cap Fund I Class
AECSX
14.51
USD0.130.90%

Day Range

14.51USD
14.51USD

52 Week Range

14.15USD
15.80USD

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

US0250862739

CUSIP

025086273

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

11.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.80%

0.00%

1.80%

1.70%

0.11%

Non US Stock

94.85%

0.00%

94.85%

96.85%

99.89%

Cash

3.34%

0.00%

3.34%

2.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.09%

0.00%

Bond

0.00%

0.00%

0.00%

0.04%

0.00%

Total

100.00%

0.00%

100.00%

101.10%

100.00%

FAQs

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