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American Century Emerging Markets Debt Fund

AEYDX:US
NASDAQ GM
10.34
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.39
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Previous Close
10.34
52Wk Range
10.30 - 10.39
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
10.34
Total Assets (m USD) (on 04/28/2017)
37.117
Inception Date
04/10/2017
Last Dividend (on 05/24/2017)
0.00102788
Dividend Indicated Gross Yield
2.48%
Fund Managers
BRIAN HOWELL / KEVIN AKIOKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 4.33 m 9.59
30.00 3.53 m 7.82
7.00 1.06 m 2.34
900.00 911.93 k 2.02
800.00 842.11 k 1.86
800.00 804.72 k 1.78
700.00 709.47 k 1.57
650.00 669.80 k 1.48
650.00 656.18 k 1.45
650.00 650.12 k 1.44
Profile
American Century Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by investing in debt instruments issued by foreign governments and corporations of issuers that are economically tied to emerging markets.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575