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
64.72%
0.00%
64.72%
68.68%
71.26%
Non US Stock
34.05%
0.00%
34.05%
21.74%
21.05%
Cash
1.00%
0.01%
0.99%
3.97%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.09%
0.00%
Other
0.06%
0.00%
0.06%
3.53%
3.15%
Bond
0.17%
0.00%
0.17%
5.52%
4.55%
Total
100.01%
0.01%
100.00%
103.54%
100.00%