332.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F7125
CUSIP
02507F712
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
332.3M
Share Class Net Assets
326.1M
Fiscal Year End
July
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
62.73%
0.00%
62.73%
68.71%
70.37%
Non US Stock
36.36%
0.00%
36.36%
21.55%
21.73%
Cash
0.72%
0.00%
0.71%
4.16%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.10%
0.00%
Other
0.07%
0.01%
0.06%
3.38%
3.20%
Bond
0.15%
0.01%
0.14%
5.07%
4.70%
Total
100.02%
0.02%
100.00%
102.95%
100.00%