Nasdaq - Delayed Quote • USD
American Century Emerg Mkts Sm Cp Inv (AECVX)
As of 8:05 AM EDT. Market Open.
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14.25 - YTD Return 2.86%
- Expense Ratio 1.65%
- Category Diversified Emerging Mkts
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 17.56M
- Beta (5Y Monthly) 0.85
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.11
- Inception Date Apr 7, 2016
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.
American Century Investments
Fund Family
Diversified Emerging Mkts
Fund Category
17.56M
Net Assets
2016-04-07
Inception Date
Performance Overview: AECVX
Trailing returns as of 4/22/2024. Category is Diversified Emerging Mkts.
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Holdings: AECVX
Top 10 Holdings (23.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAECVX
Consumer Cyclical 21.07%
Technology 16.60%
Industrials 16.29%
Healthcare 10.60%
Financial Services 10.08%
Real Estate 9.92%
Consumer Defensive 7.36%
Basic Materials 3.42%
Energy 2.10%
Communication Services 1.44%
Utilities 1.15%
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