American Century Emerg Mkts Sm Cp R6 (AECTX)

15.03 +0.14 (+0.94%) At close: 08:00PM EDT

• Previous close: 14.89
• YTD return: 1.95%
• Expense ratio (net): 1.90%
• Category: Diversified Emerging Mkts
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 20M
• Beta (5Y monthly): 0.85
• Yield: 1.11%
• 5y average return: N/A
• Holdings turnover: 48.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 07 Apr 2016