1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F5558
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
50.20%
0.00%
50.20%
55.34%
57.04%
Non US Stock
23.24%
0.00%
23.24%
28.20%
33.44%
Cash
1.38%
0.05%
1.32%
1.79%
0.00%
Not Classified
0.14%
0.00%
0.14%
0.03%
0.00%
Other
0.06%
0.00%
0.06%
10.06%
0.14%
Bond
26.27%
1.24%
25.03%
5.78%
9.39%
Total
101.29%
1.29%
100.00%
101.20%
100.00%