1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F5632
CUSIP
02507F563
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
209.8M
Fiscal Year End
July
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
49.75%
0.00%
49.75%
55.15%
56.35%
Non US Stock
23.12%
0.00%
23.12%
28.55%
34.07%
Cash
1.55%
0.04%
1.51%
1.98%
0.00%
Not Classified
0.20%
0.00%
0.20%
0.03%
0.00%
Other
0.05%
0.00%
0.04%
9.84%
0.14%
Bond
27.03%
1.65%
25.38%
5.72%
9.44%
Total
101.69%
1.69%
100.00%
101.27%
100.00%