American Century Emerging Mkts Dbt Inv AEDVX
Set alert
8.95 USD -0.02 -0.22%
At close · Oct 30
Day range unavailable
8.82 52-week range 9.69
- YTD
- -5.09%
- 1 year
- -5.29%
- Open
- —
- Prev close
- 8.97
- Mkt cap
- 426.56M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.90
- 200-d avg
- 8.90
Emerging Markets Debt Fund - Investor Class
- Issuer
- American Century
- Asset class
- Fixed Income
- Expense ratio
- 0.99%
- Assets under management
- $456.94M
- NAV
- 9.38
- Holdings
- 946
- Inception
- 2014-07-29
- Top 10 weight
- 31.80%
Top holdings
Country weights
Updated 2026-05-21
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
6 US ETFs and mutual funds hold AEDVX · largest positions