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4.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245248457
CUSIP
024524845
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
4.6B
Share Class Net Assets
41.9M
Fiscal Year End
October
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.49%
0.00%
91.49%
94.64%
98.17%
Non US Stock
3.91%
0.00%
3.91%
3.75%
1.83%
Cash
4.60%
0.00%
4.60%
1.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.20%
100.00%
Value | Blend | Growth |