
1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F6549
CUSIP
02507F654
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
382.3M
Fiscal Year End
July
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
32.61%
0.00%
32.61%
29.89%
37.08%
Non US Stock
15.72%
0.00%
15.72%
14.46%
16.05%
Cash
4.58%
0.04%
4.54%
4.28%
0.00%
Not Classified
1.12%
0.00%
1.12%
0.11%
0.00%
Other
0.10%
0.00%
0.10%
23.79%
2.13%
Bond
51.61%
5.70%
45.91%
31.11%
44.74%
Total
105.74%
5.74%
100.00%
103.63%
100.00%