2.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F6390
CUSIP
02507F639
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
2.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
34.43%
0.00%
34.43%
31.10%
37.80%
Non US Stock
14.10%
0.00%
14.10%
15.10%
16.39%
Cash
2.13%
0.09%
2.04%
4.39%
0.00%
Not Classified
1.05%
0.00%
1.05%
0.09%
0.00%
Other
0.04%
0.00%
0.04%
20.52%
2.06%
Bond
54.71%
6.37%
48.34%
32.66%
43.74%
Total
106.46%
6.46%
100.00%
103.88%
100.00%