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American Century Emerging Market: (MF: AEMMX)

(MF) As of Jul 31, 2014 06:05 PM ET

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$8.86 USD

-0.17 (-1.88%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jun 30, 2014

% Yield 0.26
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 4.90
Objective* Non US - Equity
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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 21.70
Net Assets (Mil $) 6/30/2014 11.58
%Turnover 6/30/2014 68.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 4.72
Foreign Stock 17.00
Emerging Market 35.96
Precious Metal 0.00
Intermediate Bond 12.78
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
China 17.60
Other 17.04
Taiwan 12.90
Korea, South 9.34
United States 8.96
India 5.84
Mexico 5.51
South Africa 4.23
Russian Fed. 4.23
Brazil 3.11

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
TENCENT HOLDINGS LTD 5.21 22.75
TAIWAN SEMICONDUCTOR MANU 4.35 18.98
NASPERS LTD N SHS 3.05 13.31
BANCO ITAU HOLDING 2.90 12.66
SAMSUNG ELECTRONICS 2.56 11.17
MEDIATEK INC 2.24 9.77
HCL TECHNOLOGIES 1.88 8.19
CHINA OILFIELD SERVICES L 1.86 8.10
PING AN INSURANCE GROUP 1.69 7.36

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues NA
Avg. P/E 27.11
Avg. P/Book 0.00
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 60,010

Risk

3 Year 5 Year 10 Year
Beta 1.47 1.33 1.37
Alpha -19.18 -11.53 2.63
R Squared 0.71 0.69 0.65
Std. Dev. 21.35 21.37 25.15
Sharpe 0.12 0.59 3.00