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American Century Emerging Markets Debt Fund I Class

American Century Emerging Markets Debt Fund I Class

AEHDX · NMFQS
AEHDX · NMFQS
8.62
USD0.010.12%
American Century Emerging Markets Debt Fund I Class
AEHDX
8.62
USD0.010.12%

Day Range

8.62USD
8.62USD

52 Week Range

8.61USD
9.22USD

Total Assets

651.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250827690

CUSIP

025082769

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

651.3M

Share Class Net Assets

5.9M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.06%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.32%

0.00%

Cash

1.97%

0.77%

1.20%

13.25%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.08%

0.02%

Other

0.00%

0.00%

0.00%

0.08%

0.00%

Bond

122.91%

24.11%

98.80%

104.00%

99.98%

Total

124.88%

24.88%

100.00%

117.81%

100.00%