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American Century Global Small Cap Fund I Class

American Century Global Small Cap Fund I Class

AGCSX · NMFQS
AGCSX · NMFQS
19.52
USD0.100.51%
American Century Global Small Cap Fund I Class
AGCSX
19.52
USD0.100.51%

Day Range

19.52USD
19.52USD

52 Week Range

16.88USD
20.49USD

Total Assets

89.2M US Dollar

About

General Information

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

-

Key Stats

Net Assets

89.2M

Share Class Net Assets

23.8M

Fiscal Year End

November

Expense Ratio

0.9

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%