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American Beacon The London Company Income Equity Fund Y Class

American Beacon The London Company Income Equity Fund Y Class

ABCYX · NMFQS
ABCYX · NMFQS
22.56
USD0.020.09%
American Beacon The London Company Income Equity Fund Y Class
ABCYX
22.56
USD0.020.09%

Day Range

22.56USD
22.56USD

52 Week Range

19.09USD
24.78USD

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

US0245273018

CUSIP

024527301

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

88.98%

0.00%

88.98%

91.90%

99.10%

Non US Stock

8.39%

0.00%

8.39%

5.63%

0.90%

Cash

2.63%

0.00%

2.63%

1.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.28%

0.00%

Total

100.00%

0.00%

100.00%

100.76%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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