474.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250864552
CUSIP
025086455
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
474.3M
Share Class Net Assets
5.1M
Fiscal Year End
November
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.60%
0.00%
1.60%
5.03%
0.98%
Non US Stock
97.98%
0.00%
97.98%
92.34%
98.73%
Cash
0.43%
0.00%
0.43%
2.47%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.16%
0.30%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.06%
100.03%