7.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245267747
CUSIP
024526774
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
7.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
93.99%
0.00%
93.99%
95.02%
98.37%
Non US Stock
2.30%
0.00%
2.30%
3.36%
1.63%
Cash
3.71%
0.00%
3.71%
1.55%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.20%
0.00%
Bond
0.00%
0.00%
0.00%
0.13%
0.00%
Total
100.00%
0.00%
100.00%
100.26%
100.00%
Value | Blend | Growth |