American Century Emerging Markets A (AEMMX)

10.41 +0.04 (+0.39%) At close: 08:01PM EDT

• Previous close: 10.37
• YTD return: 3.42%
• Expense ratio (net): 1.07%
• Category: Diversified Emerging Mkts
• Last cap gain: -24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.95B
• Beta (5Y monthly): 1.05
• Yield: 1.06%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 18 Dec 2001