American Century NT Emerging Markets G
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-23.4%
1 yr return
-18.9%
3 Yr Avg Return
5.2%
5 Yr Avg Return
6.7%
Net Assets
$836 M
Holdings in Top 10
33.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACLKX - Profile
Distributions
- YTD Total Return -23.4%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.61%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAmerican Century NT Emerging Markets Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 12, 2006
-
Shares Outstanding71963657
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatricia Ribeiro
Fund Description
ACLKX - Performance
Return Ranking - Trailing
Period | ACLKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.4% | -31.0% | 15.7% | 90.55% |
1 Yr | -18.9% | -50.1% | 52.7% | 76.47% |
3 Yr | 5.2%* | -6.3% | 19.6% | 44.63% |
5 Yr | 6.7%* | -3.5% | 15.7% | 26.15% |
10 Yr | 4.9%* | -1.2% | 9.3% | 19.88% |
* Annualized
Return Ranking - Calendar
Period | ACLKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.1% | -86.5% | 30.0% | 70.06% |
2022 | 25.0% | -26.9% | 480.0% | 22.62% |
2021 | 20.3% | -0.7% | 42.0% | 41.44% |
2020 | -26.0% | -58.5% | 9.4% | 95.78% |
2019 | 33.7% | -33.4% | 66.6% | 54.35% |
Total Return Ranking - Trailing
Period | ACLKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.4% | -40.3% | 15.7% | 90.08% |
1 Yr | -18.9% | -50.1% | 48.5% | 72.54% |
3 Yr | 5.2%* | -6.3% | 19.6% | 41.75% |
5 Yr | 6.7%* | -3.5% | 18.6% | 25.69% |
10 Yr | 4.9%* | -1.2% | 9.3% | 18.53% |
* Annualized
Total Return Ranking - Calendar
Period | ACLKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.1% | -86.5% | 30.0% | 70.06% |
2022 | 25.0% | -22.1% | 480.0% | 22.62% |
2021 | 20.3% | -0.7% | 42.0% | 41.44% |
2020 | -18.3% | -58.5% | 10.3% | 56.26% |
2019 | 48.5% | -33.4% | 66.6% | 2.30% |
NAV & Total Return History
ACLKX - Holdings
Concentration Analysis
ACLKX | Category Low | Category High | ACLKX % Rank | |
---|---|---|---|---|
Net Assets | 836 M | 762 K | 106 B | 38.42% |
Number of Holdings | 90 | 7 | 6517 | 54.73% |
Net Assets in Top 10 | 284 M | 3.68 K | 20.1 B | 36.83% |
Weighting of Top 10 | 33.70% | 3.0% | 71.5% | 52.58% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
- Taiwan Semiconductor Manufacturing Co Ltd 8.66%
Asset Allocation
Weighting | Return Low | Return High | ACLKX % Rank | |
---|---|---|---|---|
Stocks | 97.89% | 0.90% | 110.97% | 48.18% |
Cash | 2.11% | -23.67% | 16.41% | 44.93% |
Preferred Stocks | 0.00% | 0.00% | 2.79% | 61.80% |
Other | 0.00% | -1.85% | 9.67% | 57.13% |
Convertible Bonds | 0.00% | 0.00% | 9.18% | 53.25% |
Bonds | 0.00% | -0.08% | 57.56% | 58.43% |
ACLKX - Expenses
Operational Fees
ACLKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 2.69% | 99.77% |
Management Fee | 0.90% | 0.00% | 2.00% | 54.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
ACLKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ACLKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
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.
ACLKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 3.00% | 466.00% | 50.22% |
ACLKX - Distributions
Dividend Yield Analysis
ACLKX | Category Low | Category High | ACLKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.97% | 0.00% | 5.30% | 52.70% |
Dividend Distribution Analysis
ACLKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
ACLKX | Category Low | Category High | ACLKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -1.98% | 8.59% | 24.39% |
Capital Gain Distribution Analysis
ACLKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2018 | $0.137 | |
Dec 20, 2016 | $0.082 | |
Dec 22, 2015 | $0.031 | |
Mar 17, 2015 | $0.021 | |
Mar 18, 2014 | $0.016 | |
Dec 17, 2013 | $0.026 | |
Mar 19, 2013 | $0.048 | |
Mar 06, 2012 | $0.008 | |
Mar 16, 2010 | $0.013 | |
Mar 10, 2009 | $0.023 | |
Dec 19, 2006 | $0.089 |
ACLKX - Fund Manager Analysis
Managers
Patricia Ribeiro
Start Date
Tenure
Tenure Rank
May 12, 2006
15.9
15.9%
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
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.25
10.3%
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. He has a bachelor’s degree from The Wharton School of the University of Pennsylvania and an MBA from the MIT Sloan School of Management. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.54 | 6.03 | 13.25 |