1.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F8784
CUSIP
02507F878
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.9B
Share Class Net Assets
184.8M
Fiscal Year End
July
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
37.96%
0.00%
37.96%
41.27%
43.46%
Non US Stock
16.40%
0.00%
16.40%
18.45%
21.72%
Cash
2.26%
0.07%
2.18%
4.03%
0.00%
Not Classified
0.39%
0.00%
0.39%
0.09%
0.00%
Other
0.04%
0.00%
0.04%
14.64%
1.21%
Bond
46.59%
3.56%
43.03%
23.93%
33.61%
Total
103.64%
3.64%
100.00%
102.42%
100.00%