American Century Emerging... (AEMB)
AMEX: AEMB
· Real-Time Price · USD
39.18
0.03 (0.08%)
At close: Sep 26, 2024, 4:46 PM
0.08% (1D)
| Bid | 32.53 |
| Market Cap | 29.38M |
| AUM | 30.86M |
| NAV | 38.74 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 749.82K |
| Inception Date | Jul 1, 2021 |
| Ask | 46.64 |
| Volume | 170 |
| Open | 38.98 |
| Previous Close | 39.15 |
| Day's Range | 38.98 - 39.18 |
| 52-Week Range | 36.76 - 43.32 |
| Holdings | 0 |
| Expense Ratio | 0.39% |
About AEMB
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in debt securities related to emerging market countries. Debt securities in which the fund invests include sovereign and quasi-sovereign debt, emerging markets corporate debt securities, and emerging markets debt investments. Emerging markets debt investments include emerging markets derivatives whose reference securities are corporate and sovereign debt securities.
Asset Class Equity
Ticker Symbol AEMB
Inception Date Jul 1, 2021
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2024 | $0.2660 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1920 | Aug 5, 2024 |
| Jul 1, 2024 | $0.1735 | Jul 3, 2024 |
| Jun 3, 2024 | $0.1880 | Jun 5, 2024 |
| May 1, 2024 | $0.2519 | May 3, 2024 |
