American Century Emerging Markets Small Cap Fund R6 Class
AECTX
NASDAQ
| Weiss Ratings | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Patricia Ribeiro (9), Sherwin Soo (9) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Emerging Markets Small Cap Fund R6 Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 07, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.34% | |||
| Stock | 96.65% | |||
| U.S. Stock | 1.80% | |||
| Non-U.S. Stock | 94.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -3.22% | |||
| 1-Year Total Return | -3.99% | |||
| 2-Year Total Return | 19.98% | |||
| 3-Year Total Return | 12.89% | |||
| 5-Year Total Return | 58.38% | |||
| Price | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.38 | |||
| 1-Month Low NAV | $14.35 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $14.06 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.25M | |||
| Operating Ratios | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 70.00% | |||
| Performance | AECTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.22% | |||
| Last Bear Market Total Return | -17.41% | |||