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
154.9M
Fiscal Year End
August
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
87.59%
0.00%
87.59%
91.43%
99.27%
Non US Stock
9.09%
0.00%
9.09%
5.60%
0.73%
Cash
3.31%
0.00%
3.31%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.26%
0.00%
Other
0.00%
0.00%
0.00%
0.90%
0.00%
Bond
0.00%
0.00%
0.00%
1.16%
0.00%
Total
100.00%
0.00%
100.00%
101.22%
100.00%
| Value | Blend | Growth |