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American Beacon The London Company Income Equity Fund C Class

American Beacon The London Company Income Equity Fund C Class

ABECX · NMFQS
ABECX · NMFQS
20.72
USD0.160.78%
American Beacon The London Company Income Equity Fund C Class
ABECX
20.72
USD0.160.78%

Day Range

20.72USD
20.72USD

52 Week Range

20.50USD
24.42USD

Total Assets

1.7B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.7B

Share Class Net Assets

49.7M

Fiscal Year End

August

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.60%

0.00%

90.60%

91.75%

99.01%

Non US Stock

6.68%

0.00%

6.68%

5.83%

0.99%

Cash

2.72%

0.00%

2.72%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth