Nasdaq - Delayed Quote USD
American Century Emerging Markets R5 (AEGMX)
11.61
+0.03
+(0.26%)
At close: 8:00:33 PM EDT
Top 10 Holdings (37.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAEGMX
Financial Services 25.98%
Technology 23.79%
Consumer Cyclical 17.53%
Communication Services 9.63%
Industrials 7.78%
Consumer Defensive 4.28%
Healthcare 3.96%
Real Estate 3.23%
Energy 2.78%
Basic Materials 0.54%
Utilities 0.50%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 98.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | AEGMX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.46 | 2.5 |
| Price/Sales | 0.49 | 1.68 |
| Price/Cashflow | 0.16 | 12.35 |
| Median Market Cap | 75,735.53 | 65,004.54 |
| 3 Year Earnings Growth | 20.32 | 11.79 |
Bond Holdings
| Average | AEGMX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.58% |
| 5y Average Return | 3.95% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | American Century Investments |
| Net Assets | 1.69B |
| YTD Return | 0.79% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Jul 26, 2013 |
Fund Summary
The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
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