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AMKIX
Mutual Fund ticker: NASDAQ
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American Century Emerging Markets I (AMKIX) Ownership - Who owns American Century Emerging Markets I?

The investment seeks capital growth... Show more

Profile

Category
Diversified Emerging Mkts
Address
American Century World Mutual Funds Inc4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.07
Min. Initial Investment
5000000.00
Fund Existence
over 26 years
Turnover
29.00
Front Load
N/A
Net Assets
1829277000.00
Manager Tenure
N/A

Fundamentals

AMKIX
Net Assets
1.83B
Fund Existence
over 26 years
Turnover
29.00
Total Expense Ratio
1.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
819M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
451M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.75%
Gain YTD
16.593
Annual Yield % from dividends
0.77
Returns for 1 year
19.61
Returns for 3 years
29.80
Returns for 5 years
12.95
Returns for 10 years
71.16
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
American Century World Mutual Funds Inc4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com