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
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
54.93%
0.00%
54.93%
50.28%
47.24%
Non US Stock
5.45%
0.00%
5.45%
9.60%
12.30%
Cash
4.85%
0.00%
4.85%
6.35%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.58%
0.01%
Other
0.00%
0.00%
0.00%
2.39%
5.67%
Bond
34.77%
0.00%
34.77%
35.53%
34.78%
Total
100.00%
0.00%
100.00%
104.72%
100.00%