1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250858208
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
42.16%
0.00%
42.16%
50.28%
47.24%
Non US Stock
16.76%
0.00%
16.76%
9.60%
12.30%
Cash
8.03%
0.05%
7.98%
6.35%
0.00%
Not Classified
0.11%
0.00%
0.11%
0.58%
0.01%
Other
0.02%
0.00%
0.02%
2.39%
5.67%
Bond
33.73%
0.77%
32.97%
35.53%
34.78%
Total
100.81%
0.81%
100.00%
104.72%
100.00%