American Century Emerging Markets has an experienced team and respectable approach to succeed, but it has not executed on its advantages.
American Century Emerging Markets C ACECX
- NAV / 1-Day Return 9.52 / +1.06 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.270%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.33%
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ACECX
Will ACECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.06 | 216.5 Mil | Technology |
Tencent Holdings Ltd | 5.50 | 107.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.43 | 106.3 Mil | Technology |
SK Hynix Inc | 3.34 | 65.4 Mil | Technology |
Reliance Industries Ltd | 2.83 | 55.3 Mil | Energy |
ICICI Bank Ltd ADR | 2.77 | 54.2 Mil | Financial Services |
China Construction Bank Corp Class H | 2.37 | 46.3 Mil | Financial Services |
Bim Birlesik Magazalar AS | 1.96 | 38.3 Mil | Consumer Defensive |
Trip.com Group Ltd | 1.87 | 36.7 Mil | Consumer Cyclical |
BYD Co Ltd Class H | 1.70 | 33.4 Mil | Consumer Cyclical |