1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F7042
CUSIP
02507F704
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
248M
Fiscal Year End
July
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
31.91%
0.00%
31.91%
28.20%
33.45%
Non US Stock
12.50%
0.00%
12.50%
12.97%
14.99%
Cash
2.65%
0.07%
2.58%
4.77%
0.00%
Not Classified
0.53%
0.00%
0.53%
0.11%
0.00%
Other
0.04%
0.00%
0.04%
13.01%
2.72%
Bond
57.61%
5.16%
52.45%
45.72%
48.83%
Total
105.24%
5.24%
100.00%
104.78%
100.00%