
1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F4569
CUSIP
02507F456
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
610K
Fiscal Year End
July
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
42.42%
0.00%
42.42%
44.72%
53.37%
Non US Stock
23.05%
0.00%
23.05%
23.95%
31.03%
Cash
2.30%
0.03%
2.27%
2.28%
0.00%
Not Classified
0.63%
0.00%
0.63%
0.08%
0.00%
Other
0.09%
0.00%
0.09%
22.49%
0.32%
Bond
34.73%
3.19%
31.54%
7.81%
15.28%
Total
103.22%
3.22%
100.00%
101.33%
100.00%