1.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245275096
CUSIP
024527509
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
1.7B
Share Class Net Assets
30.9M
Fiscal Year End
August
Expense Ratio
1.1
Expense Ratio Date
-
% 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%
Value | Blend | Growth |