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American Century International Bond Funds

AIQCX:US
NASDAQ GM
13.07
USD
0.04
0.31%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
11.65 - 13.32
1 Yr Return
9.46%
YTD Return
11.14%
Previous Close
13.11
52Wk Range
11.65 - 13.32
1 Yr Return
9.11%
YTD Return
11.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
13.07
Total Assets (m USD) (on 08/31/2016)
898.704
Inception Date
09/28/2007
Last Dividend (on 12/15/2015)
0.2463
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MACEWEN / SIMON CHESTER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
943.00 117.28 m 11.50
5.62 m 58.39 m 5.73
4.66 m 56.25 m 5.52
2.95 m 41.95 m 4.12
279.02 k 38.31 m 3.76
2.24 m 31.98 m 3.14
22.13 k 29.16 m 2.86
2.70 m 28.18 m 2.76
17.98 k 20.88 m 2.05
13.47 k 17.03 m 1.67
Profile
American Century International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests in high-quality bonds or debt securities issued by foreign corporations and governments. The advisor expects the dollar-weighted average maturity to range from two to 10 years.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575