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American Century International Bond Funds

BEGBX:US
NASDAQ GM
13.40
USD
0.21
1.59%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.83 - 13.40
1 Yr Return
11.25%
YTD Return
12.13%
Previous Close
13.19
52Wk Range
11.83 - 13.40
1 Yr Return
11.25%
YTD Return
12.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
13.4
Total Assets (m USD) (on 06/30/2016)
891.988
Inception Date
01/07/1992
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MACEWEN / SIMON CHESTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
6.48 m 61.60 m 7.12
4.50 m 49.04 m 5.67
2.89 m 34.74 m 4.02
20.72 k 28.04 m 3.24
2.09 m 25.67 m 2.97
2.70 m 25.66 m 2.97
16.69 k 21.46 m 2.48
17.98 k 21.42 m 2.48
16.15 k 18.90 m 2.18
13.19 k 15.16 m 1.75
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