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3.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507J3005
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
3.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
32.26%
0.00%
32.26%
28.03%
35.99%
Non US Stock
12.53%
0.00%
12.53%
13.15%
14.54%
Cash
1.71%
0.10%
1.61%
4.68%
0.00%
Not Classified
0.39%
0.00%
0.39%
0.10%
0.00%
Other
0.06%
0.00%
0.06%
13.27%
2.65%
Bond
57.07%
3.91%
53.16%
45.24%
46.81%
Total
104.01%
4.01%
100.00%
104.45%
100.00%