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AC Alternatives Emerging Opportunities Total Return Fund

AEOJX:US
NASDAQ GM
10.03
USD
0.06
0.60%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.72
1 Yr Return
0.33%
YTD Return
-2.24%
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Previous Close
9.97
52Wk Range
9.92 - 10.72
1 Yr Return
0.42%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
10.03
Total Assets (m USD) (on 05/31/2018)
27.160
Inception Date
12/06/2016
Last Dividend (on 12/19/2017)
0.1454
Dividend Indicated Gross Yield
4.99%
Fund Managers
KEVIN AKIOKA / JOHN LOVITO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
AC Alternatives Emerging Opportunities Total Return Fund is an open-end fund in- corporated in the USA. The Fund seeks total return by investing in debt securit- ies and derivatives that are economically tied to emerging market countries.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575