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American Century Focused Global Growth Fund I Class

American Century Focused Global Growth Fund I Class

AGGIX · NMFQS
AGGIX · NMFQS
11.38
USD0.100.89%
American Century Focused Global Growth Fund I Class
AGGIX
11.38
USD0.100.89%

Day Range

11.38USD
11.38USD

52 Week Range

10.83USD
13.33USD

Total Assets

609.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250868363

CUSIP

025086836

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

609.8M

Share Class Net Assets

81M

Fiscal Year End

November

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

71.02%

0.00%

71.02%

60.09%

65.77%

Non US Stock

27.21%

0.00%

27.21%

37.78%

34.15%

Cash

1.77%

0.00%

1.77%

2.20%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.54%

0.09%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

100.64%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth