
1.1B 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
1.1B
Share Class Net Assets
365.9M
Fiscal Year End
July
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
32.60%
0.02%
32.59%
30.23%
37.08%
Non US Stock
15.89%
0.00%
15.89%
14.38%
16.05%
Cash
4.74%
0.04%
4.70%
4.36%
0.00%
Not Classified
0.97%
0.00%
0.97%
0.13%
0.00%
Other
0.05%
0.00%
0.05%
23.09%
2.13%
Bond
50.37%
4.57%
45.80%
31.40%
44.74%
Total
104.62%
4.62%
100.00%
103.59%
100.00%