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
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%