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
31.91%
0.00%
31.91%
28.55%
32.75%
Non US Stock
12.50%
0.00%
12.50%
13.05%
15.03%
Cash
2.65%
0.07%
2.58%
4.33%
0.00%
Not Classified
0.53%
0.00%
0.53%
0.11%
0.00%
Other
0.04%
0.00%
0.04%
12.86%
2.71%
Bond
57.61%
5.16%
52.45%
45.88%
49.51%
Total
105.24%
5.24%
100.00%
104.77%
100.00%