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ACLKX:NASDAQ

American Century Investments NT Emerging Markets Fund Institutional Class – ACLKX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.86-0.08 (-0.73%)9.57 - 11.510.0

Market data as of 6:05PM 09/23/14. Quotes are delayed by at least 15 min.

Overview - ACLKX

The investment seeks capital growth. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. Under normal market conditions, the fund's portfolios will primarily consist of securities of companies whose earnings or revenues are not only growing, but growing at an accelerating pace. It does not invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.

Growth of $10,000 (10 Years)

Total Return4.24%
Yield (Trailing 12 Mo.)0.38%
Expense Ratio1.53%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception05/12/2006

Trailing Total Returns - ACLKX

as of 08/31/2014
TimeframeACLKXS&P 500Diversified Emerging Mkts
1 Month3.45%4.00%2.52%
3 Month7.24%4.68%5.49%
Year-to-Date8.34%9.89%8.97%
1 Year20.75%25.25%19.15%
3 Year4.63%20.61%4.18%
5 Year8.29%16.88%7.46%
10 Year--8.38%11.21%
Since Inception4.24%10.69%--

Sector Allocation - ACLKX

as of 08/31/2014
Basic Materials
 
5.51%
Consumer Cyclical
 
12.54%
Financial Services
 
19.05%
Real Estate
 
0.48%
Consumer Defensive
 
9.15%
Healthcare
 
2.26%
Utilities
 
2.85%
Communication Services
 
3.84%
Energy
 
7.37%
Industrials
 
9.81%
Technology
 
27.13%

Asset Allocation - ACLKX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.040.04
Foreign Stock0.00
 
 
99.5399.53
Foreign Bond0.00
 
 
0.000.00
Total0.0099.5799.57
Cash0.00
 
 
0.420.42
Total Net Assets$317.87M
Total Stock Holdings93
Total Bond Holdings0

Top Ten Holdings - ACLKX

as of 08/31/2014
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--4.90%
Tencent Holdings Ltd.27.49%3.43%
ITUB50.21%3.31%
Samsung Electronics Co Ltd-14.15%2.11%
Hon Hai Precision Ind Co Ltd1.25%1.99%
MediaTek Inc--1.91%
CX17.01%1.77%
SK Hynix Inc--1.75%
Ping An Insurance Group H Shares-9.27%1.72%
Cielo SA--1.66%

Valuation & Growth - ACLKX

as of 08/31/2014
ValuationACLKXCategory Range
Price/Earnings16.41
Price/Book2.65
Price/Sales1.59
Price/Cash Flow10.29
Dividend Yield1.88
LT Earnings14.16
Historical Earnings15.9
Sales Growth8.32
Cash-Flow Growth20.84
Book-Value Growth-10.55
Key:  Lo 
 Hi

Morningstar Summary - ACLKX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ACLKX, 3 Year Avg

Pretax Return4.63%
Tax-adjusted Return4.48%
Tax Cost Ratio0.14%
Potential Cap Gains18.33%

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