Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

American Beacon Balanced Fund Investor Class

American Beacon Balanced Fund Investor Class

AABPX · NMFQS
AABPX · NMFQS
12.07
USD0.020.17%
American Beacon Balanced Fund Investor Class
AABPX
12.07
USD0.020.17%

Day Range

12.07USD
12.07USD

52 Week Range

10.71USD
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

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

54.61%

0.00%

54.61%

49.94%

47.23%

Non US Stock

4.63%

0.00%

4.63%

8.63%

12.71%

Cash

4.62%

0.00%

4.62%

6.69%

0.00%

Not Classified

0.11%

0.00%

0.11%

0.66%

0.01%

Other

0.00%

0.00%

0.00%

2.79%

5.53%

Bond

36.02%

0.00%

36.02%

36.49%

34.51%

Total

100.00%

0.00%

100.00%

105.20%

100.00%

FAQs

What is the AABPX fund?

What is AABPX fund value today?

Is AABPX fund price going up?

What are the largest AABPX fund holdings?

What are the AABPX fund holdings?

How many holdings are in the AABPX fund?

What sectors are represented in the AABPX fund?

How can I invest in the AABPX fund?