3.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245267663
CUSIP
024526766
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
3.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.46%
0.00%
2.46%
2.74%
0.36%
Non US Stock
91.72%
0.00%
91.72%
94.99%
99.52%
Cash
3.49%
0.00%
3.49%
5.27%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.72%
0.00%
0.72%
0.31%
0.12%
Bond
1.61%
0.00%
1.61%
0.19%
0.00%
Total
100.00%
0.00%
100.00%
103.49%
100.00%
Value | Blend | Growth |