1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F8370
CUSIP
02507F837
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
125.6M
Fiscal Year End
July
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
45.64%
0.00%
45.64%
52.08%
54.89%
Non US Stock
21.19%
0.00%
21.19%
26.84%
30.79%
Cash
1.75%
0.05%
1.70%
2.23%
0.00%
Not Classified
0.24%
0.00%
0.24%
0.04%
0.00%
Other
0.04%
0.00%
0.04%
11.20%
0.29%
Bond
33.21%
2.02%
31.19%
9.25%
14.03%
Total
102.07%
2.07%
100.00%
101.63%
100.00%