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
42.01%
0.00%
42.01%
39.02%
35.06%
Non US Stock
17.66%
0.00%
17.66%
20.97%
25.02%
Cash
5.94%
0.12%
5.82%
9.60%
0.00%
Not Classified
0.36%
0.00%
0.36%
0.96%
0.00%
Other
0.02%
0.00%
0.02%
4.39%
1.08%
Bond
37.32%
3.19%
34.13%
35.83%
38.84%
Total
103.31%
3.31%
100.00%
110.76%
100.01%