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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
42.17%
0.00%
42.17%
48.40%
52.87%
Non US Stock
18.91%
0.00%
18.91%
22.92%
25.32%
Cash
1.55%
0.08%
1.47%
2.16%
0.00%
Not Classified
0.23%
0.00%
0.23%
0.07%
0.00%
Other
0.06%
0.00%
0.06%
13.95%
0.59%
Bond
39.22%
2.05%
37.17%
14.04%
21.22%
Total
102.13%
2.13%
100.00%
101.54%
100.00%