474.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250867456
CUSIP
025086745
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
474.3M
Share Class Net Assets
378.1M
Fiscal Year End
November
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.56%
0.00%
1.56%
4.49%
0.85%
Non US Stock
97.95%
0.00%
97.95%
92.85%
98.88%
Cash
0.49%
0.00%
0.49%
2.64%
0.04%
Not Classified
0.00%
0.00%
0.00%
0.06%
0.00%
Other
0.00%
0.00%
0.00%
0.12%
0.25%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.16%
100.03%