1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245271038
CUSIP
024527103
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
142.5M
Fiscal Year End
August
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.58%
0.00%
89.58%
91.59%
99.11%
Non US Stock
7.88%
0.00%
7.88%
5.66%
0.89%
Cash
2.54%
0.00%
2.54%
1.78%
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%
0.92%
0.00%
Total
100.00%
0.00%
100.00%
101.16%
100.00%
| Value | Blend | Growth |