Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Century Emerg Mkts Sm Cp R AECMX
- NAV / 1-Day Return 14.19 / +0.64 %
- Total Assets 19.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.26%
- Turnover 48%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AECMX
Will AECMX 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prestige Estates Projects Ltd | 2.89 | 515,080 | Real Estate |
Indian Hotels Co Ltd | 2.70 | 481,486 | Consumer Cyclical |
Varun Beverages Ltd | 2.47 | 440,634 | Consumer Defensive |
Asmedia Technology Inc | 2.42 | 432,716 | Technology |
Phoenix Mills Ltd | 2.41 | 429,739 | Real Estate |
MakeMyTrip Ltd | 2.27 | 405,127 | Consumer Cyclical |
Qualitas Controladora SAB de CV | 2.25 | 402,318 | Financial Services |
King Yuan Electronics Co Ltd | 2.19 | 391,032 | Technology |
Gentera SAB de CV | 2.05 | 365,622 | Financial Services |
Corporacion Inmobiliaria Vesta SAB de CV | 1.98 | 353,672 | Real Estate |