318.3M US Dollar
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
-
Net Assets
318.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% 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%