
1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250858208
CUSIP
025085820
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
42.50%
0.00%
42.50%
40.84%
35.22%
Non US Stock
20.00%
0.00%
20.00%
22.09%
25.52%
Cash
7.02%
0.24%
6.78%
10.44%
0.00%
Not Classified
0.42%
0.00%
0.42%
0.58%
0.00%
Other
0.05%
0.00%
0.05%
5.76%
1.06%
Bond
36.25%
6.01%
30.25%
33.02%
38.19%
Total
106.24%
6.24%
100.00%
112.72%
100.00%