
81.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250863802
CUSIP
025086380
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
81.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.04%
0.00%
0.04%
2.72%
0.33%
Non US Stock
97.18%
0.00%
97.18%
96.19%
99.49%
Cash
0.33%
0.00%
0.33%
4.83%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
1.37%
0.00%
1.37%
0.20%
0.18%
Bond
1.08%
0.00%
1.08%
0.22%
0.00%
Total
100.00%
0.00%
100.00%
104.18%
100.00%
| Value | Blend | Growth |