American Century Emerging Markets Fund R Class
AEMRX
NASDAQ
Weiss Ratings | AEMRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | AEMRX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Patricia Ribeiro (19), Sherwin Soo (9) | |||
Website | http://www.americancentury.com | |||
Fund Information | AEMRX-NASDAQ | Click to Compare |
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Fund Name | American Century Emerging Markets Fund R Class | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Sep 28, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AEMRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.17% | |||
Dividend | AEMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.16% | |||
Asset Allocation | AEMRX-NASDAQ | Click to Compare |
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Cash | 0.42% | |||
Stock | 99.59% | |||
U.S. Stock | 0.84% | |||
Non-U.S. Stock | 98.75% | |||
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 | AEMRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.31% | |||
30-Day Total Return | 4.85% | |||
60-Day Total Return | 3.40% | |||
90-Day Total Return | 10.01% | |||
Year to Date Total Return | 18.40% | |||
1-Year Total Return | 19.86% | |||
2-Year Total Return | 34.51% | |||
3-Year Total Return | 37.40% | |||
5-Year Total Return | 9.91% | |||
Price | AEMRX-NASDAQ | Click to Compare |
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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 | AEMRX-NASDAQ | Click to Compare |
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Nav | $12.74 | |||
1-Month Low NAV | $12.32 | |||
1-Month High NAV | $12.81 | |||
52-Week Low NAV | $9.64 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.81 | |||
52-Week High Price (Date) | Aug 29, 2025 | |||
Beta / Standard Deviation | AEMRX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.56 | |||
Balance Sheet | AEMRX-NASDAQ | Click to Compare |
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Total Assets | 1.79B | |||
Operating Ratios | AEMRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.77% | |||
Turnover Ratio | 29.00% | |||
Performance | AEMRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.17% | |||
Last Bear Market Total Return | -13.17% | |||