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
147.2M
Fiscal Year End
August
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.89%
0.00%
92.89%
0.00%
94.75%
Non US Stock
7.86%
0.00%
7.86%
0.00%
0.77%
Cash
3.29%
0.00%
3.29%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
104.04%
0.00%
104.04%
0.00%
95.51%