1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F5558
CUSIP
02507F555
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
49.75%
0.00%
49.75%
56.56%
57.59%
Non US Stock
23.12%
0.00%
23.12%
28.57%
32.93%
Cash
1.55%
0.04%
1.51%
1.88%
0.00%
Not Classified
0.20%
0.00%
0.20%
0.03%
0.00%
Other
0.05%
0.00%
0.04%
8.54%
0.13%
Bond
27.03%
1.65%
25.38%
5.69%
9.35%
Total
101.69%
1.69%
100.00%
101.28%
100.00%