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American Century International Bond Funds

AIBDX:US
NASDAQ GM
12.12
USD
0.03
0.25%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.73 - 13.53
1 Yr Return
-0.98%
YTD Return
1.93%
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Previous Close
12.09
52Wk Range
11.73 - 13.53
1 Yr Return
-1.78%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
12.12
Total Assets (m USD) (on 01/31/2017)
888.750
Inception Date
10/27/1998
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MACEWEN / SIMON CHESTER
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.79%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
530.00 62.65 m 6.59
5.36 m 55.26 m 5.81
5.47 m 49.41 m 5.20
340.70 k 43.96 m 4.63
4.59 m 41.51 m 4.37
2.95 m 33.01 m 3.47
25.02 k 26.32 m 2.77
2.06 m 23.72 m 2.50
20.60 k 21.99 m 2.31
15.52 k 18.23 m 1.92
Profile
American Century International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests in high-quality bonds or debt securities issued by foreign corporations and governments. The advisor expects the dollar-weighted average maturity to range from two to 10 years.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575