Emerging Markets Fund Quote
| TWMIX Fund | USD 11.24 0.05 0.45% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Emerging Markets is trading at 11.24 as of the 28th of November 2024; that is 0.45 percent up since the beginning of the trading day. The fund's open price was 11.19. Emerging Markets has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Emerging Markets Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in equity securities of companies located in emerging market countries. The funds 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. More on Emerging Markets Fund
Moving together with Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, American Century Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of April 2023 |
| Fiscal Year End | November |
Emerging Markets Fund [TWMIX] is traded in USA and was established 28th of November 2024. Emerging Markets is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of American Century Investments family. This fund at this time has accumulated 2.45 B in assets with no minimum investment requirementsEmerging Markets is currently producing year-to-date (YTD) return of 12.46% with the current yeild of 0.01%, while the total return for the last 3 years was -5.84%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Fund Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| GDS | GDS Holdings | Stock | Industrials | |
| HTHT | Huazhu Group | Stock | Consumer Discretionary | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| SNPTF | Sunny Optical Technology | Pink Sheet | Electronic Components | |
| TAL | TAL Education Group | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Emerging Markets Top Holders
| AOVIX | One Choice Portfolio | Mutual Fund | Allocation--85%+ Equity | |
| AORVX | One Choice Portfolio | Mutual Fund | Allocation--85%+ Equity | |
| AOGIX | One Choice Portfolio | Mutual Fund | Allocation--70% to 85% Equity | |
| AORYX | One Choice Portfolio | Mutual Fund | Allocation--70% to 85% Equity | |
| AORMX | One Choice Portfolio | Mutual Fund | Allocation--50% to 70% Equity | |
| AOMIX | One Choice Portfolio | Mutual Fund | Allocation--50% to 70% Equity |
Emerging Markets Risk Profiles
| Mean Deviation | 0.7511 | |||
| Semi Deviation | 0.9653 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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