2.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F8529
CUSIP
-
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
38.43%
0.00%
38.43%
41.28%
43.46%
Non US Stock
16.55%
0.00%
16.55%
18.75%
21.72%
Cash
1.60%
0.09%
1.51%
3.48%
0.00%
Not Classified
0.29%
0.00%
0.29%
0.09%
0.00%
Other
0.06%
0.00%
0.06%
14.70%
1.21%
Bond
45.82%
2.66%
43.16%
24.12%
33.61%
Total
102.76%
2.76%
100.00%
102.42%
100.00%