American Beacon Small Cap Value Fund Class A
ABSAX · NMFQS26.04
26.04
USD-0.12-0.46%Day Range
26.04USD
26.04USD
52 Week Range
21.49USD
26.83USD
Total Assets
4.6B US Dollar
About
General Information
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
-
Key Stats
Net Assets
4.6B
Share Class Net Assets
41.9M
Fiscal Year End
October
Expense Ratio
1.2
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.83%
0.00%
91.83%
94.41%
98.10%
Non US Stock
4.09%
0.00%
4.09%
3.95%
1.90%
Cash
4.08%
0.00%
4.08%
1.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.24%
0.00%
Bond
0.00%
0.00%
0.00%
0.12%
0.00%
Total
100.00%
0.00%
100.00%
100.22%
100.00%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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