123.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245247533
CUSIP
024524753
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
123.5M
Share Class Net Assets
13.9M
Fiscal Year End
October
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
54.40%
0.00%
54.40%
49.27%
46.25%
Non US Stock
4.64%
0.00%
4.64%
9.26%
12.59%
Cash
2.58%
0.00%
2.58%
6.63%
0.00%
Not Classified
0.11%
0.00%
0.11%
0.58%
0.01%
Other
0.00%
0.00%
0.00%
2.45%
5.72%
Bond
38.28%
0.00%
38.28%
35.97%
35.44%
Total
100.00%
0.00%
100.00%
104.16%
100.00%