AIQCX Mutual Fund Price & Analysis
AIQCX Mutual Fund Chart & Stats
$9.73
$0.00(0.00%)
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Previous Close$9.73
Sub-CategoryGlobal,International Bonds
Total Liabilities8.05M
Next Dividend Ex-DateN/A
Expense Ratio1.80%
Holding Count14
Brandamerican century international bond funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets71.20M
Shares OutstandingN/A
52-Week Range$9.73 - $9.73
Top 10 Holdings
Canadian Government Bond
7.01%
Credit Agricole Corporate and Investment Bank/New York
3.96%
Landesbank Baden-Wuerttemberg
3.96%
Australia Government Bond
3.84%
French Republic Government Bond OAT
3.52%
U.S. TREASURY
3.49%
New Zealand Government Bond
2.68%
Spain Government Bond
1.72%
Netherlands Government Bond
1.72%
State Street Institutional US Government Money Market Fund
0.13%
Total32.03%