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AC Alternatives Emerging Opportunities Total Return Fund

AEOWX:US
NASDAQ GM
9.94
USD
0.03
0.30%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.71
1 Yr Return
-0.34%
YTD Return
-3.02%
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Previous Close
9.91
52Wk Range
9.91 - 10.71
1 Yr Return
-0.44%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
9.94
Total Assets (m USD) (on 05/31/2018)
27.160
Inception Date
04/10/2017
Last Dividend (on 12/19/2017)
0.1454
Dividend Indicated Gross Yield
4.97%
Fund Managers
KEVIN AKIOKA / JOHN LOVITO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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