ACADX Mutual Fund Price & Analysis
ACADX Mutual Fund Chart & Stats
$15.95
-$0.54(-3.27%)
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Previous Close$15.95
Sub-CategoryEmerging Markets
Total Liabilities21.40M
Next Dividend Ex-DateN/A
Expense Ratio0.92%
Holding Count80
Brandamerican century world mutual funds, inc.
Dividend Yield
(―)CategoryEquity
Total Assets1.74B
Shares OutstandingN/A
52-Week Range$10.29 - $17.95
ACADX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
11.98%
Tencent Holdings
6.80%
Samsung Electronics Co Ltd
4.72%
Alibaba Group
3.68%
SK hynix Inc
2.72%
China Construction Bank Corporation Class H
2.16%
HDFC Bank Limited
2.09%
Bharti Airtel Limited
1.81%
Icici Bank
1.76%
Netease Inc
1.76%
Total39.49%