Emerging Markets Small Fund Quote
| AECSX Fund | USD 14.18 0.15 1.05% |
PerformanceVery Weak
| Odds Of DistressLow
|
Emerging Markets is trading at 14.18 as of the 1st of March 2025; that is 1.05 percent down since the beginning of the trading day. The fund's open price was 14.33. Emerging Markets has about a 23 % 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. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or 6 billion.. More on Emerging Markets Small
Moving against Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Update Date | 31st of December 2024 |
Emerging Markets Small [AECSX] is traded in USA and was established 1st of March 2025. 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 presently has accumulated 11.13 M in assets under management (AUM) with minimum initial investment of 5 M. Emerging Markets Small is currently producing year-to-date (YTD) return of 0.14% with the current yeild of 0.01%, while the total return for the last 3 years was 1.71%.
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 Small 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 Small Mutual Fund Constituents
| SNPTF | Sunny Optical Technology | Pink Sheet | Electronic Components | |
| GDS | GDS Holdings | Stock | Industrials | |
| GLOB | Globant SA | Stock | Information Technology | |
| BZUN | Baozun Inc | Stock | Consumer Discretionary | |
| TAL | TAL Education Group | Stock | Consumer Discretionary | |
| SMIN | iShares MSCI India | Etf | India Equity | |
| HTHT | Huazhu Group | Stock | Consumer Discretionary | |
| GPRK | GeoPark | Stock | Energy |
Emerging Markets Small Risk Profiles
| Mean Deviation | 0.5889 | |||
| Standard Deviation | 0.7925 | |||
| Variance | 0.628 | |||
| Risk Adjusted Performance | (0.05) |
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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