
485.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250855238
CUSIP
025085523
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
485.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
36.40%
0.00%
36.40%
25.62%
24.43%
Non US Stock
11.10%
0.00%
11.10%
12.28%
16.59%
Cash
8.37%
0.25%
8.13%
11.46%
0.00%
Not Classified
0.72%
0.00%
0.72%
1.77%
0.00%
Other
0.01%
0.00%
0.01%
3.69%
1.00%
Bond
61.57%
17.92%
43.64%
58.74%
57.99%
Total
118.17%
18.17%
100.00%
113.56%
100.00%