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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
30.34%
0.00%
30.34%
29.10%
29.94%
Non US Stock
9.98%
0.00%
9.98%
7.40%
10.89%
Cash
10.94%
0.04%
10.90%
9.05%
0.00%
Not Classified
0.15%
0.00%
0.15%
1.57%
0.02%
Other
0.01%
0.00%
0.01%
3.72%
4.93%
Bond
50.11%
1.50%
48.61%
56.94%
54.23%
Total
101.53%
1.53%
100.00%
107.79%
100.00%