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American Century Global Small Cap Fund A Class

American Century Global Small Cap Fund A Class

AGCLX · NMFQS
AGCLX · NMFQS
18.46
USD-0.41-2.17%
American Century Global Small Cap Fund A Class
AGCLX
18.46
USD-0.41-2.17%

Day Range

18.46USD
18.46USD

52 Week Range

16.30USD
19.80USD

Total Assets

26.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02509A3077

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

26.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

60.11%

0.00%

60.11%

52.63%

66.90%

Non US Stock

38.34%

0.00%

38.34%

44.84%

33.01%

Cash

0.81%

0.03%

0.78%

2.60%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.04%

0.00%

Other

1.09%

0.14%

0.95%

0.06%

0.08%

Bond

0.00%

0.19%

-0.19%

0.00%

0.00%

Total

100.36%

0.36%

100.00%

100.17%

100.01%