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AEDMX American Century Emerging Markets R6

  • Fund
  • AEDMX
  • Price as of: Jul 15, 2019
  • $11.56 + $0.07 + 0.61%
  • Category
  • Emerging Markets Equities

AEDMX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $2.5 B
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$11.56
$9.65
$11.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Emerging Markets Fund
  • Fund Family Name American Century Investments
  • Inception Date Jul 26, 2013
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Patricia Ribeiro

Fund Description

The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. It generally invests in equity securities denominated in foreign currencies. The fund's manager considers an emerging market country to be any country other than a developed country.

AEDMX - Performance

Return Ranking - Trailing

Period AEDMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% 0.0% 24.7% 19.41%
1 Yr -0.9% -36.9% 10.1% 28.29%
3 Yr 9.5%* -8.0% 54.8% 14.98%
5 Yr 4.1%* -19.5% 24.1% 3.28%
10 Yr N/A* -8.8% 13.8% N/A

* Annualized


Return Ranking - Calendar

Period AEDMX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -41.9% 0.0% 61.61%
2017 45.4% 1.8% 49.7% 6.93%
2016 7.4% -23.2% 241.4% 44.13%
2015 -8.2% -47.4% -0.6% 9.92%
2014 -1.7% -46.3% 42.6% 23.41%

Total Return Ranking - Trailing

Period AEDMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% 0.0% 24.7% 19.41%
1 Yr -0.9% -36.9% 10.1% 33.01%
3 Yr 10.1%* -4.1% 59.1% 14.78%
5 Yr 4.6%* -19.5% 28.0% 4.92%
10 Yr N/A* -8.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period AEDMX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.9% -41.9% 0.0% 58.27%
2017 46.4% 1.8% 50.4% 5.94%
2016 7.9% -10.0% 249.7% 48.99%
2015 -7.9% -33.4% 1.2% 12.75%
2014 -1.2% -46.2% 48.2% 28.86%

NAV & Total Return History

AEDMX - Holdings

Concentration Analysis

AEDMX Category Low Category High AEDMX % Rank
Net Assets 2.5 B 5.4 M 89.1 B 17.84%
Number of Holdings 100 2 5006 53.53%
Net Assets in Top 10 798 M 691 K 17.7 B 13.33%
Weighting of Top 10 32.82% 3.9% 539.2% 42.55%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.03%

  2. Alibaba Group Holding Ltd ADR 5.51%

  3. Taiwan Semiconductor Manufacturing Co Ltd 4.69%

  4. Samsung Electronics Co Ltd 3.59%

  5. Naspers Ltd Class N 2.42%

  6. Fila Korea Ltd 2.41%

  7. CNOOC Ltd 2.14%

  8. NOVATEK PJSC GDR 2.04%

  9. HDFC Bank Ltd 2.04%

  10. China Construction Bank Corp Class H 1.93%


Asset Allocation

Weighting Return Low Return High AEDMX % Rank
Stocks
99.60% 0.00% 102.58% 9.41%
Cash
0.35% -4.59% 22.40% 88.43%
Preferred Stocks
0.06% 0.00% 2.93% 11.37%
Other
0.00% -1.18% 15.14% 83.53%
Convertible Bonds
0.00% 0.00% 19.50% 79.61%
Bonds
0.00% -13.31% 94.08% 81.57%

AEDMX - Expenses

Operational Fees

AEDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.05% 13.96% 91.18%
Management Fee 0.90% 0.00% 2.00% 39.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

AEDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AEDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 51.46%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 2.00% 238.00% 38.82%

AEDMX - Distributions

Dividend Yield Analysis

AEDMX Category Low Category High AEDMX % Rank
Dividend Yield 0.01% 0.00% 0.20% 55.69%

Dividend Distribution Analysis

AEDMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

AEDMX Category Low Category High AEDMX % Rank
Net Income Ratio 1.06% -1.57% 5.89% 44.31%

Capital Gain Distribution Analysis

AEDMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

AEDMX - Managers

Patricia Ribeiro

Manager

Start Date

Tenure

Tenure Rank

May 31, 2006

13.09

13.1%

Ribeiro, portfolio vice president and senior portfolio manager, joined American Century in 2006. From August 2005 to December 2005, she was a managing director at Medley Global Advisors LLC. From February 2005 to August 2005, she was an independent consultant for Black Arrow Capital LLC. From April 1998 to November 2001, she was at Citigroup Asset Management and most recently held the title of managing director. She has a bachelor’s degree in accounting from Rutgers University.


Sherwin Soo

Manager

Start Date

Tenure

Tenure Rank

Feb 23, 2016

3.35

3.4%

Sherwin Soo, CFA is a portfolio manager for American Century Investments®. He joined the company in 2011 as an investment analyst. Prior to joining American Century Investments, Mr. Soo was a vice president and securities analyst at Neuberger Berman. Previously, he held roles as an investment manager for HSBC Asset Management and as an analyst for Salomon Brothers.


Tenure Analysis

Category Low

0.5

Category High

13.14

Category Average

7.16

Category Mode

7.84