Nasdaq - Delayed Quote USD

American Century Emerging Markets I (AMKIX)

11.61 +0.02 (+0.17%)
At close: 8:01 PM EST
Loading Chart for AMKIX
DELL
  • Previous Close 11.59
  • YTD Return 13.41%
  • Expense Ratio 1.07%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.82B
  • Beta (5Y Monthly) 1.02
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.15
  • Inception Date Dec 18, 2001

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.

American Century Investments

Fund Family

Diversified Emerging Mkts

Fund Category

1.82B

Net Assets

2001-12-18

Inception Date

Performance Overview: AMKIX

View More

Trailing returns as of 11/21/2024. Category is Diversified Emerging Mkts.

YTD Return

AMKIX
13.41%
Category
8.73%
?

1-Year Return

AMKIX
26.81%
Category
41.79%
?

3-Year Return

AMKIX
6.13%
Category
11.48%
?

5-Year Return

AMKIX
1.53%
Category
12.18%
?

People Also Watch

Holdings: AMKIX

View More

Top 10 Holdings (35.80% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.20%
0700.HK
TENCENT 6.35%
005930.KS
Samsung Electronics Co., Ltd. 3.97%
IBN
ICICI Bank Limited 2.99%
00939
00939 2.29%
01211
01211 2.06%
BAJAJ-AUTO.BO
Bajaj Auto Limited 2.05%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.01%
9961.HK
Trip.com Group Limited 1.96%
1023.KL
CIMB Group Holdings Berhad 1.93%

Sector Weightings

Recent News: AMKIX

View More

Research Reports: AMKIX

View More

Top Mutual Funds