American Century Emerging Markets A (AEMMX)

9.98 -0.01 (-0.10%) At close: 08:01PM EDT

• Previous close: 9.99
• YTD return: 5.49%
• Expense ratio (net): 2.27%
• Category: Diversified Emerging Mkts
• Last cap gain: -24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.12B
• Beta (5Y monthly): 1.05
• Yield: 1.04%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 18 Dec 2001