331.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250853092
CUSIP
025085309
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
331.6M
Share Class Net Assets
74.8M
Fiscal Year End
July
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
32.34%
0.00%
32.34%
25.39%
24.58%
Non US Stock
9.76%
0.00%
9.76%
12.21%
15.47%
Cash
6.60%
0.06%
6.54%
11.84%
0.00%
Not Classified
0.43%
0.00%
0.43%
1.90%
0.01%
Other
0.02%
0.00%
0.02%
2.53%
1.03%
Bond
55.41%
4.49%
50.92%
60.30%
58.92%
Total
104.55%
4.55%
100.00%
114.18%
100.00%