6.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02368A2087
CUSIP
02368A208
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
6.7B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.63%
0.00%
89.63%
92.01%
98.99%
Non US Stock
7.75%
0.00%
7.75%
5.62%
1.01%
Cash
2.62%
0.00%
2.62%
1.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.33%
0.00%
Total
100.00%
0.00%
100.00%
100.66%
100.00%
Value | Blend | Growth |