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%
49.01%
54.49%
Non US Stock
21.09%
0.00%
21.09%
26.34%
30.92%
Cash
1.73%
0.05%
1.68%
2.25%
0.00%
Not Classified
0.60%
0.00%
0.60%
0.04%
0.00%
Other
0.05%
0.00%
0.04%
15.07%
0.29%
Bond
35.33%
3.35%
31.99%
9.05%
14.29%
Total
103.40%
3.40%
100.00%
101.75%
100.00%