AEDVX Mutual Fund

NAV$9.41

AUM$108M

TER0.91%

Holdings533

AEDVX Mutual Fund

NAV$9.41

American Century Emerging Markets Debt Fund Investor Class

AUM$108M

TER0.91%

Holdings533

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	50.81%
2	US	Global	23.82%
3	Turkey	Europe	2.16%
4	Romania	Europe	2.11%
5	Saudi Arabia	Middle East & Africa	1.85%
6	Mexico	North America	1.58%
7	South Africa	Middle East & Africa	1.57%
8	Singapore	Asia-Pacific	1.38%
9	Colombia	Latin America	1.31%
10	India	Asia Pacific	0.99%
11	Italy	Europe	0.85%
12	Argentina	Latin America	0.76%
13	United Arab Emirates	Middle East & Africa	0.62%
14	Indonesia	Asia-Pacific	0.48%
15	United Kingdom	Europe	0.38%
16	Philippines	Asia-Pacific	0.31%
17	Luxembourg	Europe	0.30%
18	Chile	Latin America	0.15%
19	Nigeria	Middle East & Africa	0.15%
20	Germany	Europe	0.13%

AEDVX Mutual Fund Geographic Allocation

AEDVX geographic allocation spans United States (50.8%), US (23.8%), Turkey (2.2%), Romania (2.1%), Saudi Arabia (1.9%). The fund covers 7 regions.

AEDVX country exposure helps investors assess international diversification and geopolitical risk.AEDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.