1.7B 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
1.7B
Share Class Net Assets
140.1M
Fiscal Year End
August
Expense Ratio
1.1
Expense Ratio Date
-
% 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%
Value | Blend | Growth |