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American Century Emerging Markets Fund R6 Class

American Century Emerging Markets Fund R6 Class

AEDMX · NMFQS
AEDMX · NMFQS
11.54
USD0.040.35%
American Century Emerging Markets Fund R6 Class
AEDMX
11.54
USD0.040.35%

Day Range

11.50USD
11.54USD

52 Week Range

10.23USD
12.37USD

Total Assets

2.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250864222

CUSIP

025086422

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.80%

0.34%

Non US Stock

98.37%

0.00%

98.37%

96.41%

99.66%

Cash

1.63%

0.00%

1.63%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.05%

0.00%

Total

100.00%

0.00%

100.00%

100.95%

100.00%

FAQs

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