American Century Emerging Markets G (ACADX)

11.32 +0.01 (+0.09%) At close: 08:00PM EDT

• Previous close: 11.31
• YTD return: 6.30%
• Expense ratio (net): 0.92%
• Category: Diversified Emerging Mkts
• Last cap gain: -24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.95B
• Beta (5Y monthly): 1.05
• Yield: 2.32%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 28 Jan 1999