Fund Research for American Century NT Emerging Markets I (ACLKX)

  • Fund Overview

    Fund Inception Date: May 12, 2006
    Category: Diversified Emerging Mkts
    Overall Risk: Average
    Fund Family: American Century Investments
    Return Since Inception: 0.38%
    YTD Return: 64.92%
    Yield (TTM): 0.27%
    Net Assets: 54.7 M
    Morningstar Rating:
    2 of 5

    The investment seeks capital growth. The fund invests at least 80% of assets in equity securities of companies located in emerging market countries and companies that derive a significant portion of their business from emerging market countries.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $20,556 M
    Market Capitalization Portfolio
    Giant 58.52%
    Large 27.00%
    Medium 12.42%
    Small 0.88%
    Micro 1.16%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 64.92% 86.04% 0.91% — — 0.38%
    +/- Category -7.39% -8.25% -2.85% — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 49.72% 50.80% -0.26% — — 0.38%
    Quarter (as of 09/30/2009) 53.88% 10.48% 2.50% — — 1.20%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/12/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 28.03%
    Service 26.36%
    Manufacturing 40.27%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.55% 1.55%
    Stocks — 97.72% 97.72%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 97.72% 97.72%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 4.78%
    + Vale Industrial Materials BRA 4.37%
    - Samsung Electronics (005930) Hardware KOR 3.66%
    - CHINA MOBILE LIMITED (CHL) Telecom HKG 2.73%
    - AMERICA MOVIL SAB DE CV (AMX) Telecom MEX 2.30%
    - Taiwan Semiconductor Manufacturing (2330) Hardware TWN 2.10%
    + Hon Hai Precision Ind. Co., Ltd. (2317) Consumer Goods TWN 2.05%
    * Itau Unibanco Banco Multiplo — BRA 1.98%
    * Repo (C.S First Boston) — — 1.85%
    - China Life Insurance Company, Ltd. (2628) Financial Services CHN 1.85%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 04/01/2009
    Expense Ratio (based on net assets) 1.52%
    Taken from annual report dated 11/30/2008

  • Fund Management