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American Century Emerging Markets Fund R6 Class

American Century Emerging Markets Fund R6 Class

AEDMX · NMFQS
AEDMX · NMFQS
11.83
USD00.00%
American Century Emerging Markets Fund R6 Class
AEDMX
11.83
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
25.98%
22.64%
Technology
23.79%
24.08%
Consumer Cyclical
17.53%
14.53%
Communication Services
9.63%
9.73%
Industrials
7.78%
7.29%
Consumer Defensive
4.28%
5.39%
Healthcare
3.96%
3.67%
Real Estate
3.23%
1.80%
Energy
2.78%
4.26%
Basic Materials
0.54%
4.79%
Utilities
0.50%
1.82%
Government
0.50%
3.91%
Municipal
0.50%
0.16%
Corporate
0.50%
0.58%
Securitized
0.50%
0.65%
Cash and Equivalents
0.50%
75.34%
Derivative
0.50%
19.35%

World Regions

Region
Equity %
Category Average
Asia Emerging
54.47%
48.53%
Asia Developed
26.28%
27.38%
Africa/Middle East
10.95%
7.05%
Latin America
6.42%
10.38%
Europe Emerging
1.00%
2.22%
Europe Developed
0.54%
1.78%
North America
0.34%
1.99%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.56%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
75.74K USD
56.61K USD
46.17K USD
Giant
64.20%
60.71%
55.95%
Large
27.95%
21.69%
34.09%
Medium
1.80%
10.65%
7.97%
Small
0.00%
1.51%
0.24%
Micro
0.00%
0.10%
0.00%

Valuation and Growth

Growth Rates
AEDMX.US
Category Average
Price/Prospective Earnings
13.79%
12.02%
Price/Cash Flow
8.43%
6.25%
Dividend Yield
2.42%
3.05%
Price/Sales
2.20%
1.47%
Price/Book
1.92%
1.66%
Valuation Rates
AEDMX.US
Category Average
Cash-Flow Growth
17.29%
36.94%
Historical Earnings
14.30%
6.11%
Sales Growth
11.16%
5.61%
Long-Term Earnings
10.26%
11.10%
Book-Value Growth
8.98%
8.20%

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