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American Beacon The London Company Income Equity Fund A Class

American Beacon The London Company Income Equity Fund A Class

ABCAX · NMFQS
ABCAX · NMFQS
21.46
USD0.341.61%
American Beacon The London Company Income Equity Fund A Class
ABCAX
21.46
USD0.341.61%

Day Range

21.46USD
21.46USD

52 Week Range

18.96USD
24.63USD

Total Assets

1.7B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.7B

Share Class Net Assets

140.1M

Fiscal Year End

August

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.02%

0.00%

90.02%

91.99%

99.03%

Non US Stock

7.38%

0.00%

7.38%

5.61%

0.97%

Cash

2.60%

0.00%

2.60%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.98%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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