275.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245262953
CUSIP
024526295
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
275.3M
Share Class Net Assets
20.8M
Fiscal Year End
June
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.52%
0.00%
90.52%
93.45%
99.07%
Non US Stock
8.56%
0.00%
8.56%
4.63%
0.93%
Cash
0.84%
0.00%
0.84%
1.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.53%
0.00%
Bond
0.08%
0.00%
0.08%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.15%
100.00%
Value | Blend | Growth |