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AABEX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Target-Date Retirement
Address
American Century Asset Alloc Port Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.85
Min. Initial Investment
2500.00
Fund Existence
over 4 years
Turnover
48.00
Front Load
5.75
Net Assets
54275276.00
Manager Tenure
N/A

Fundamentals

AABEX
Net Assets
54.3M
Fund Existence
over 4 years
Turnover
48.00
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
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
19.1K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
No
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
89.39%
Gain YTD
7.299
Annual Yield % from dividends
4.89
Returns for 1 year
7.53
Returns for 3 years
22.76
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%.
A.I. Advisor
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date Retirement
Address
American Century Asset Alloc Port Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com