Company profile
Ticker
AEDMX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
TWENTIETH CENTURY WORLD INVESTORS INC
SEC CIK
IRS number
431567889
AEDMX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 23
N-CEN
Annual report (registered investment company)
2 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
DEF 14A
Definitive proxy
12 Aug 22
Latest ownership filings
NPORT-P
Non-U.S. Intrinsic Value Fund (May 2024 report)
23 Jul 24
NPORT-P
International Value Fund (May 2024 report)
23 Jul 24
NPORT-P
International Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
International Small-Mid Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
International Opportunities Fund (May 2024 report)
23 Jul 24
NPORT-P
Focused Global Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
Focused International Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
Emerging Markets Small Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Global Small Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Emerging Markets Fund (May 2024 report)
23 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Emerging Markets Fund | TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX | 3.00 | -1.90 | 2.10 | 1.97 bn | 86 | May 2024 |
Emerging Markets Small Cap Fund | AECHX, AECMX, AECTX, AECVX, AECSX, AECLX | -0.20 | -1.05 | -0.14 | 20.65 mm | 103 | May 2024 |
Focused Global Growth Fund | TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX | 2.81 | -4.78 | 5.02 | 623.29 mm | 36 | May 2024 |
Focused International Growth Fund | AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX | 2.98 | -6.68 | 4.87 | 94.30 mm | 46 | May 2024 |
Global Small Cap Fund | AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX | 3.60 | -5.71 | 4.71 | 83.92 mm | 136 | May 2024 |
International Growth Fund | TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX | 2.97 | -5.60 | 4.78 | 2.97 bn | 92 | May 2024 |
International Opportunities Fund | AIOIX, ACIOX, AIVOX, AIOCX, AIORX | 2.50 | -4.79 | 3.09 | 451.79 mm | 134 | May 2024 |
International Small-Mid Cap Fund | ANTSX, ANTMX | 4.72 | -4.75 | 6.76 | 568.27 mm | 118 | May 2024 |
International Value Fund | ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX | 5.05 | -0.86 | 5.62 | 1.62 bn | 169 | May 2024 |
Non-U.S. Intrinsic Value Fund | ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX | 4.19 | -2.37 | 5.96 | 611.23 mm | 53 | May 2024 |
NT Emerging Markets Fund | ACLKX | 1.31 | -3.57 | -6.55 | 840.25 mm | 90 | Feb 2022 |
NT International Growth Fund | ACLNX | 2.27 | -9.22 | -4.61 | 1.40 bn | 88 | Feb 2022 |
NT International Value Fund | ANTVX, ANTYX | 5.38 | -1.46 | -3.97 | 1.32 bn | 156 | Feb 2022 |