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American Century Emerging Markets Fund A Class

American Century Emerging Markets Fund A Class

AEMMX · NMFQS
AEMMX · NMFQS
10.88
USD0.010.09%
American Century Emerging Markets Fund A Class
AEMMX
10.88
USD0.010.09%

Day Range

10.88USD
10.88USD

52 Week Range

9.20USD
11.57USD

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

US0250868512

CUSIP

025086851

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

41.6M

Fiscal Year End

November

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.72%

0.08%

Non US Stock

99.40%

0.00%

99.40%

96.79%

99.92%

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%