650M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250858877
CUSIP
025085887
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
650M
Share Class Net Assets
144.7M
Fiscal Year End
July
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
51.68%
0.00%
51.68%
59.96%
57.58%
Non US Stock
21.49%
0.00%
21.49%
18.27%
20.49%
Cash
6.29%
0.16%
6.13%
5.31%
0.00%
Not Classified
0.08%
0.00%
0.08%
1.68%
0.01%
Other
0.02%
0.00%
0.02%
3.77%
4.40%
Bond
22.44%
1.85%
20.60%
15.69%
17.52%
Total
102.01%
2.01%
100.00%
104.68%
100.00%