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
54.70%
0.00%
54.70%
49.62%
48.08%
Non US Stock
5.42%
0.00%
5.42%
9.68%
11.92%
Cash
4.42%
0.00%
4.42%
6.29%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.58%
0.01%
Other
0.00%
0.00%
0.00%
2.69%
5.64%
Bond
35.46%
0.00%
35.46%
35.64%
34.35%
Total
100.00%
0.00%
100.00%
104.49%
100.00%