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American Century SICAV - Emerging Markets Debt Total Return

ACDTIXU:LX
10.04
USD
0.01
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.04
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Previous Close
10.03
52Wk Range
9.95 - 10.04
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10.04
Total Assets (EUR) (on -)
-
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Emerging Markets Debt Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests in debt securities and derivatives that are economically tied to emerging market countries.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11
Website
-