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American Century Emerging Markets Debt Fund A Class

American Century Emerging Markets Debt Fund A Class

AEDQX · NMFQS
AEDQX · NMFQS
8.94
USD-0.01-0.11%
American Century Emerging Markets Debt Fund A Class
AEDQX
8.94
USD-0.01-0.11%

Day Range

8.94USD
8.94USD

52 Week Range

8.62USD
9.20USD

Total Assets

419.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250828193

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

419.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.05%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.32%

0.00%

Cash

1.97%

0.77%

1.20%

14.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.10%

0.02%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

122.91%

24.11%

98.80%

98.17%

99.98%

Total

124.88%

24.88%

100.00%

113.31%

100.00%