894.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F7208
CUSIP
02507F720
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
894.2M
Share Class Net Assets
888.9M
Fiscal Year End
July
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
52.18%
0.00%
52.18%
51.18%
47.97%
Non US Stock
24.42%
0.00%
24.42%
28.33%
32.04%
Cash
1.70%
0.05%
1.65%
6.56%
0.00%
Not Classified
0.41%
0.00%
0.41%
0.17%
0.00%
Other
0.07%
0.00%
0.06%
1.24%
0.11%
Bond
23.75%
2.47%
21.28%
18.31%
19.89%
Total
102.53%
2.53%
100.00%
105.79%
100.01%