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American Beacon Balanced Fund Advisor Class

American Beacon Balanced Fund Advisor Class

ABLSX · NMFQS
ABLSX · NMFQS
12.97
USD-0.21-1.59%
American Beacon Balanced Fund Advisor Class
ABLSX
12.97
USD-0.21-1.59%

Day Range

12.97USD
12.97USD

52 Week Range

12.04USD
14.80USD

Total Assets

318.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02368A3648

CUSIP

02368A364

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

318.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

54.61%

0.00%

54.61%

49.94%

47.23%

Non US Stock

4.63%

0.00%

4.63%

8.63%

12.71%

Cash

4.62%

0.00%

4.62%

6.69%

0.00%

Not Classified

0.11%

0.00%

0.11%

0.66%

0.01%

Other

0.00%

0.00%

0.00%

2.79%

5.53%

Bond

36.02%

0.00%

36.02%

36.49%

34.51%

Total

100.00%

0.00%

100.00%

105.20%

100.00%

FAQs

What is the ABLSX fund?

What is ABLSX fund value today?

Is ABLSX fund price going up?

What are the largest ABLSX fund holdings?

What are the ABLSX fund holdings?

How many holdings are in the ABLSX fund?

What sectors are represented in the ABLSX fund?

How can I invest in the ABLSX fund?