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American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund Investor Class

AABPX · NMFQS
AABPX · NMFQS
11.89
USD-0.01-0.08%
American Beacon Balanced Fund Investor Class
AABPX
11.89
USD-0.01-0.08%

Day Range

11.89USD
11.89USD

52 Week Range

11.56USD
13.31USD

Total Assets

123.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02368A8282

CUSIP

02368A828

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

123.5M

Share Class Net Assets

54.3M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

54.93%

0.00%

54.93%

49.31%

47.24%

Non US Stock

5.45%

0.00%

5.45%

9.41%

12.30%

Cash

4.85%

0.00%

4.85%

6.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.62%

0.01%

Other

0.00%

0.00%

0.00%

2.81%

5.67%

Bond

34.77%

0.00%

34.77%

34.91%

34.78%

Total

100.00%

0.00%

100.00%

103.86%

100.00%