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318.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245241007
CUSIP
-
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
318.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.26%
0.00%
55.26%
50.28%
49.05%
Non US Stock
5.59%
0.00%
5.59%
9.60%
11.89%
Cash
3.63%
0.00%
3.63%
6.35%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.58%
0.01%
Other
0.00%
0.00%
0.00%
2.39%
5.37%
Bond
35.51%
0.00%
35.51%
35.53%
33.69%
Total
100.00%
0.00%
100.00%
104.72%
100.00%