2.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250866797
CUSIP
025086679
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
2.5B
Share Class Net Assets
10.8M
Fiscal Year End
November
Expense Ratio
2.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.75%
0.11%
Non US Stock
99.55%
0.00%
99.55%
96.66%
99.89%
Cash
0.45%
0.00%
0.45%
2.55%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
101.13%
100.00%