1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F6051
CUSIP
02507F605
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
159.4M
Fiscal Year End
July
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
31.37%
0.00%
31.37%
26.92%
33.08%
Non US Stock
12.28%
0.00%
12.28%
13.31%
14.98%
Cash
2.22%
0.09%
2.13%
4.91%
0.00%
Not Classified
1.19%
0.00%
1.19%
0.13%
0.00%
Other
0.04%
0.00%
0.04%
14.69%
2.67%
Bond
60.35%
7.35%
53.00%
44.94%
49.27%
Total
107.45%
7.45%
100.00%
104.89%
100.00%