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
49.04%
0.00%
49.04%
51.00%
58.66%
Non US Stock
22.91%
0.00%
22.91%
27.90%
31.29%
Cash
1.62%
0.04%
1.58%
2.06%
0.00%
Not Classified
0.49%
0.00%
0.49%
0.03%
0.00%
Other
0.05%
0.00%
0.05%
14.60%
0.16%
Bond
28.64%
2.70%
25.93%
5.91%
9.90%
Total
102.75%
2.75%
100.00%
101.51%
100.00%