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
54.01%
0.00%
54.01%
59.96%
55.76%
Non US Stock
23.85%
0.00%
23.85%
18.27%
21.36%
Cash
1.21%
0.06%
1.15%
5.31%
0.00%
Not Classified
0.21%
0.00%
0.21%
1.68%
0.01%
Other
0.06%
0.00%
0.06%
3.77%
4.68%
Bond
22.15%
1.42%
20.73%
15.69%
18.20%
Total
101.48%
1.48%
100.00%
104.68%
100.00%