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
3.91%
0.00%
3.91%
2.75%
0.28%
Non US Stock
90.85%
0.00%
90.85%
94.73%
99.39%
Cash
3.03%
0.02%
3.01%
5.34%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.69%
0.04%
0.65%
0.23%
0.36%
Bond
1.57%
0.00%
1.57%
0.19%
0.00%
Total
100.06%
0.06%
100.00%
103.23%
100.03%
Value | Blend | Growth |