741.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250856061
CUSIP
025085606
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
741.9M
Share Class Net Assets
263.7M
Fiscal Year End
July
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
42.00%
0.00%
42.00%
50.45%
48.06%
Non US Stock
18.35%
0.00%
18.35%
9.20%
12.55%
Cash
5.26%
0.03%
5.22%
6.40%
0.00%
Not Classified
0.16%
0.00%
0.16%
0.60%
0.01%
Other
0.03%
0.00%
0.03%
2.16%
5.43%
Bond
37.28%
3.04%
34.24%
35.57%
33.95%
Total
103.08%
3.08%
100.00%
104.38%
100.00%