Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Century Emerg Mkts Sm Cp Inv AECVX
- NAV / 1-Day Return 15.42 / +0.26 %
- Total Assets 23.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.72%
- Turnover 48%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AECVX
Will AECVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aspeed Technology Inc | 2.78 | 593,563 | Technology |
Prestige Estates Projects Ltd | 2.62 | 559,920 | Real Estate |
Phoenix Mills Ltd | 2.59 | 552,226 | Real Estate |
Varun Beverages Ltd | 2.39 | 511,322 | Consumer Defensive |
Indian Hotels Co Ltd | 2.38 | 507,465 | Consumer Cyclical |
Isupetasys Co Ltd | 2.20 | 470,624 | Technology |
Gamuda Bhd | 2.10 | 448,521 | Industrials |
Cosmax Inc | 2.10 | 447,882 | Consumer Defensive |
Pb Fintech Ltd Common Stock Inr2.0 | 2.03 | 433,776 | — |
Asmedia Technology Inc | 1.93 | 412,331 | Technology |