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American Century Emerging Market: (MF: AEMMX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$8.38 USD

+0.03 (0.36%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 0.28
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -2.05
Objective* Equity - Non US
Peer* FO EM

*Key

Zacks Premium Research for AEMMX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 25.94
Net Assets (Mil $) 3/31/2014 11.58
%Turnover 3/31/2014 68.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.26
Emerging Market 28.74
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 43.98

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
China 17.41
United States 16.34
Other 15.37
Taiwan 11.31
Brazil 5.99
Russian Fed. 4.82
Korea, South 4.78
India 4.12
South Africa 3.60
Mexico 2.90

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 7.06 33.21
TENCENT HOLDINGS LTD 4.21 19.77
TAIWAN SEMICONDUCTOR MANU 3.99 18.77
~ITAU UNIBANCO HOLDING SA 2.85 13.38
NASPERS LTD N SHS 2.75 12.92
CNOOC LTD 2.32 10.89
MEDIATEK INC 2.30 10.83
CHINA OVERSEAS LAND & INV 2.06 9.67
SBERBANK OF RUSSIA 1.93 9.08

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues NA
Avg. P/E 27.11
Avg. P/Book 0.00
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 51,751

Risk

3 Year 5 Year 10 Year
Beta 1.45 1.39 1.37
Alpha -19.00 -11.13 0.98
R Squared 0.71 0.70 0.64
Std. Dev. 21.48 23.34 25.39
Sharpe 0.01 0.76 3.00