1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F4643
CUSIP
02507F464
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
1.1M
Fiscal Year End
July
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
41.09%
0.00%
41.09%
46.95%
49.66%
Non US Stock
18.49%
0.00%
18.49%
23.57%
26.73%
Cash
1.87%
0.06%
1.81%
2.52%
0.00%
Not Classified
0.75%
0.00%
0.75%
0.08%
0.00%
Other
0.07%
0.00%
0.06%
14.37%
0.62%
Bond
42.16%
4.37%
37.79%
14.97%
22.99%
Total
104.43%
4.43%
100.00%
102.46%
100.00%