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AEHDX Chart NMFQS:AEHDX

Emerging Markets Bond | American Century Investments
$9.52
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

AEHDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Emerging Markets Debt Fund I Class (AEHDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.85%
1-Year Return 14.78%
3-Year Return 7.54%
5-Year Return 2.19%
NAV $9.52
Previous Close $9.51

Fund Metrics

Net Assets $485.01 Million
Expense Ratio 0.85%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2014-07-29
Update Date 2025-12-31

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