Morningstar

American Century Emerg Mkts Sm Cp Inv AECVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 15.42  /  +0.26 %
  • Total Assets 23.0 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.72%
  • Turnover 48%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis AECVX

Will AECVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AECVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AECVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AECVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in American Century Emerg Mkts Sm Cp Inv's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AECVX

More AECVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aspeed Technology Inc

2.78 593,563
Technology

Prestige Estates Projects Ltd

2.62 559,920
Real Estate

Phoenix Mills Ltd

2.59 552,226
Real Estate

Varun Beverages Ltd

2.39 511,322
Consumer Defensive

Indian Hotels Co Ltd

2.38 507,465
Consumer Cyclical

Isupetasys Co Ltd

2.20 470,624
Technology

Gamuda Bhd

2.10 448,521
Industrials

Cosmax Inc

2.10 447,882
Consumer Defensive

Pb Fintech Ltd Common Stock Inr2.0

2.03 433,776
—

Asmedia Technology Inc

1.93 412,331
Technology

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