AEDQX Mutual Fund
AEDQX Mutual Fund
NAV$9.36
AUM$188,673.89
TER1.16%
Holdings533
AEDQX Mutual Fund
NAV$9.36
American Century Emerging Markets Debt Fund A Class
AUM$188,673.89
TER1.16%
Holdings533
AEDQX Mutual Fund Geographic Allocation
AEDQX geographic allocation spans United States (50.8%), US (21.7%), Romania (3.5%), Luxembourg (2.7%), Turkey (2.2%). The fund covers 7 regions.
AEDQX country exposure helps investors assess international diversification and geopolitical risk. AEDQX sectors alongside geography give a fuller picture of portfolio allocation.