89.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02509A2087
CUSIP
02509A208
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
89.2M
Share Class Net Assets
23.8M
Fiscal Year End
November
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.96%
0.00%
57.96%
52.33%
66.90%
Non US Stock
40.15%
0.00%
40.15%
45.03%
33.01%
Cash
0.96%
0.00%
0.96%
2.67%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.94%
0.00%
0.94%
0.06%
0.08%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.15%
100.01%