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
31.19%
0.00%
31.19%
18.40%
25.59%
Non US Stock
12.26%
0.00%
12.26%
8.48%
9.65%
Cash
2.22%
0.09%
2.13%
7.03%
0.00%
Not Classified
1.19%
0.00%
1.19%
0.08%
0.00%
Other
0.04%
0.00%
0.04%
22.30%
5.32%
Bond
60.58%
7.38%
53.19%
48.15%
59.44%
Total
107.48%
7.48%
100.00%
104.44%
100.00%