American Century Emerging Markets Fund - I Class

Frequently Asked Questions About AMKIX

What does AMKIX invest in?

The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.

What is the expense ratio of AMKIX?

American Century Emerging Markets Fund - I Class (AMKIX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AMKIX?

American Century Emerging Markets Fund - I Class (AMKIX) is one share class of a fund that manages $1.87B across all of its share classes (AEDMX, TWMIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AMKIX actively managed or an index fund?

AMKIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AMKIX's is 1.06%) in exchange for the discretion to over- or under-weight positions.

When was AMKIX launched?

American Century Emerging Markets Fund - I Class (AMKIX) launched in January 1999 and is managed by American Century.

How has AMKIX performed?

AMKIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.