American Century Emerging Markets G (ACADX)

10.98 +0.26 (+2.43%) At close: 06:45PM EDT

• Previous Close: 10.72
• YTD Return: 5.91%
• Expense Ratio (net): 2.27%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -24.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 2.12B
• Beta (5Y Monthly): 1.05
• Yield: 2.33%
• 5y Average Return: N/A
• Holdings Turnover: 29.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Dec 18, 2001