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AC Alternatives Emerging Opportunities Total Return Fund

AEOWX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.73
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Previous Close
10.72
52Wk Range
10.45 - 10.73
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
10.73
Total Assets (m USD) (on 07/31/2017)
27.155
Inception Date
04/10/2017
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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