2.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F8529
CUSIP
02507F852
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
2.7B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
37.96%
0.00%
37.96%
41.11%
43.75%
Non US Stock
16.40%
0.00%
16.40%
18.62%
22.02%
Cash
2.26%
0.07%
2.18%
4.06%
0.00%
Not Classified
0.39%
0.00%
0.39%
0.10%
0.00%
Other
0.04%
0.00%
0.04%
14.94%
1.19%
Bond
46.59%
3.56%
43.03%
24.03%
33.04%
Total
103.64%
3.64%
100.00%
102.86%
100.00%