AABEX

AS OF

Nov 19 closing price

Price

$10.57

Change

-$0.00 (-0.00%)

Net Assets

59.29M

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AABEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Century One Chc Blnd+InRet A (AABEX) Ownership - Who owns American Century One Chc Blnd+InRet A?

The investment seeks the highest total return consistent with its asset mix... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Balanced Funds

Fundamentals

AABEX

Net Assets

59.3M

Fund Existence

over 4 years

Turnover

41.00

Total Expense Ratio

0.85

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date Retirement

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

15.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

24.8K

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Number of Long Holdings

19.00

Number of Net Holdings

19.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

88.83%

Gain YTD

9.158

Annual Yield % from dividends

4.71

Returns for 1 year

8.33

Returns for 3 years

28.20

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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