26.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02509A3077
CUSIP
02509A307
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
26.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.68%
0.00%
57.68%
53.60%
64.95%
Non US Stock
40.69%
0.00%
40.69%
42.37%
34.95%
Cash
0.69%
0.04%
0.65%
3.05%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
1.44%
0.19%
1.25%
1.16%
0.11%
Bond
0.00%
0.27%
-0.26%
0.00%
0.00%
Total
100.50%
0.50%
100.00%
100.20%
100.01%