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American Beacon Balanced Fund Class A

American Beacon Balanced Fund Class A

ABFAX · NMFQS
ABFAX · NMFQS
11.56
USD0.060.52%
American Beacon Balanced Fund Class A
ABFAX
11.56
USD0.060.52%

Day Range

11.50USD
11.56USD

52 Week Range

11.43USD
13.25USD

Total Assets

123.5M US Dollar

About

General Information

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

-

Key Stats

Net Assets

123.5M

Share Class Net Assets

13.9M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% 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%