Nasdaq - Delayed Quote USD
American Century Emerg Mkts Sm Cp A (AECLX)
14.09
0.00
(0.00%)
At close: 8:00:04 PM EDT
Top 9 Holdings (16.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAECLX
Industrials 26.53%
Consumer Cyclical 19.41%
Technology 18.73%
Healthcare 13.10%
Real Estate 6.54%
Financial Services 6.51%
Consumer Defensive 5.74%
Basic Materials 2.55%
Utilities 0.57%
Energy 0.33%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 3.34% |
| Stocks | 96.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AECLX | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | 18.62 |
| Price/Book | 0.33 | 2.5 |
| Price/Sales | 0.45 | 1.68 |
| Price/Cashflow | 0.07 | 12.35 |
| Median Market Cap | 3,746.44 | 65,004.54 |
| 3 Year Earnings Growth | 29.54 | 11.79 |
Bond Holdings
| Average | AECLX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.56% |
| 5y Average Return | 11.88% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | American Century Investments |
| Net Assets | 19.4M |
| YTD Return | -3.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 07, 2016 |
Fund Summary
The fund will invest at least 80% of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or $6 billion.
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