1.7B 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
1.7B
Share Class Net Assets
376.3M
Fiscal Year End
July
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
35.31%
0.00%
35.31%
34.89%
37.48%
Non US Stock
14.47%
0.00%
14.47%
16.10%
17.67%
Cash
1.66%
0.10%
1.56%
3.52%
0.00%
Not Classified
0.34%
0.00%
0.34%
0.10%
0.00%
Other
0.06%
0.00%
0.06%
15.11%
1.96%
Bond
51.48%
3.22%
48.26%
33.41%
42.89%
Total
103.32%
3.32%
100.00%
103.12%
100.00%