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American Century Focused Global Growth Fund A Class

American Century Focused Global Growth Fund A Class

AGGRX · NMFQS
AGGRX · NMFQS
10.11
USD0.090.90%
American Century Focused Global Growth Fund A Class
AGGRX
10.11
USD0.090.90%

Day Range

10.11USD
10.11USD

52 Week Range

9.78USD
11.99USD

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

US0250868280

CUSIP

025086828

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

609.8M

Share Class Net Assets

28M

Fiscal Year End

November

Expense Ratio

1.3

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