1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F7794
CUSIP
02507F779
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
237.5M
Fiscal Year End
July
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
32.11%
0.00%
32.11%
19.31%
25.48%
Non US Stock
12.44%
0.00%
12.44%
8.51%
9.43%
Cash
1.71%
0.10%
1.61%
7.78%
0.00%
Not Classified
0.39%
0.00%
0.39%
0.06%
0.01%
Other
0.06%
0.00%
0.06%
17.81%
5.48%
Bond
57.34%
3.95%
53.39%
51.05%
59.61%
Total
104.05%
4.05%
100.00%
104.52%
100.00%