1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F8297
CUSIP
02507F829
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
221.6M
Fiscal Year End
July
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
44.59%
0.00%
44.59%
52.25%
55.33%
Non US Stock
21.09%
0.00%
21.09%
27.38%
30.11%
Cash
1.73%
0.05%
1.68%
2.18%
0.00%
Not Classified
0.60%
0.00%
0.60%
0.04%
0.00%
Other
0.05%
0.00%
0.04%
10.31%
0.28%
Bond
35.33%
3.35%
31.99%
9.50%
14.28%
Total
103.40%
3.40%
100.00%
101.66%
100.00%