1.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245272028
CUSIP
024527202
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
1.7B
Share Class Net Assets
49.7M
Fiscal Year End
August
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.42%
0.00%
89.42%
91.85%
99.01%
Non US Stock
6.96%
0.00%
6.96%
5.71%
0.99%
Cash
3.62%
0.00%
3.62%
1.69%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.26%
0.00%
Other
0.00%
0.00%
0.00%
0.89%
0.00%
Bond
0.00%
0.00%
0.00%
0.25%
0.00%
Total
100.00%
0.00%
100.00%
100.64%
100.00%
Value | Blend | Growth |