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American Beacon The London Company Income Equity Fund R5 Class

American Beacon The London Company Income Equity Fund R5 Class

ABCIX · NMFQS
ABCIX · NMFQS
21.41
USD-0.18-0.83%
American Beacon The London Company Income Equity Fund R5 Class
ABCIX
21.41
USD-0.18-0.83%

Day Range

21.41USD
21.41USD

52 Week Range

20.52USD
24.94USD

Total Assets

1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245274008

CUSIP

024527400

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.91%

0.00%

90.91%

91.86%

98.99%

Non US Stock

6.45%

0.00%

6.45%

5.69%

1.01%

Cash

2.64%

0.00%

2.64%

1.70%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.25%

0.00%

Total

100.00%

0.00%

100.00%

100.69%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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