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American Century International Bond Funds

BEGBX:US
NASDAQ GM
13.00
USD
0.10
0.76%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.47
1 Yr Return
0.70%
YTD Return
8.51%
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Previous Close
13.10
52Wk Range
11.82 - 13.47
1 Yr Return
0.54%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
13
Total Assets (m USD) (on 09/29/2017)
958.024
Inception Date
01/07/1992
Last Dividend (on 06/30/2017)
-
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
0.79%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
6.50 m 68.88 m 6.79
5.26 m 49.08 m 4.84
4.20 m 39.13 m 3.86
2.95 m 33.68 m 3.32
24.73 k 28.20 m 2.78
22.50 k 25.92 m 2.56
2.06 m 24.49 m 2.42
199.92 k 23.85 m 2.35
18.96 k 23.82 m 2.35
18.81 k 21.68 m 2.14
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