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American Century International Bond Funds

AIDIX:US
NASDAQ GM
12.69
USD
0.05
0.39%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.84 - 13.63
1 Yr Return
-1.09%
YTD Return
5.75%
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Previous Close
12.74
52Wk Range
11.84 - 13.63
1 Yr Return
-1.48%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
12.69
Total Assets (m USD) (on 04/28/2017)
926.607
Inception Date
08/02/2004
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN HOWELL / SIMON CHESTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
5.92 m 63.69 m 6.70
5.41 m 51.14 m 5.38
4.59 m 43.51 m 4.58
2.95 m 33.95 m 3.57
28.24 k 29.87 m 3.14
2.06 m 24.61 m 2.59
21.35 k 22.88 m 2.41
194.58 k 22.66 m 2.38
188.00 22.51 m 2.37
18.68 k 19.46 m 2.05
Profile
American Century International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total return by investing 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. The benchmark is a Bloomberg Barclays Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575