331.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250857390
CUSIP
025085739
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
331.6M
Share Class Net Assets
6.3M
Fiscal Year End
July
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
31.89%
0.00%
31.89%
25.14%
25.07%
Non US Stock
10.56%
0.00%
10.56%
12.60%
15.08%
Cash
5.97%
0.25%
5.73%
10.70%
0.00%
Not Classified
0.36%
0.00%
0.36%
1.99%
0.00%
Other
0.04%
0.00%
0.04%
2.36%
1.02%
Bond
57.12%
5.69%
51.43%
60.78%
58.82%
Total
105.94%
5.94%
100.00%
113.57%
100.00%