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
91.83%
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%
Value | Blend | Growth |