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American Beacon ARK Transformational Innovation Fund Class A

American Beacon ARK Transformational Innovation Fund Class A

ADNAX · NMFQS
ADNAX · NMFQS
13.75
USD-0.02-0.15%
American Beacon ARK Transformational Innovation Fund Class A
ADNAX
13.75
USD-0.02-0.15%

Day Range

13.75USD
13.75USD

52 Week Range

10.58USD
17.86USD

Total Assets

275.3M US Dollar

About

General Information

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

-

Key Stats

Net Assets

275.3M

Share Class Net Assets

20.8M

Fiscal Year End

June

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.13%

0.00%

88.13%

93.56%

99.35%

Non US Stock

9.64%

0.00%

9.64%

4.20%

0.65%

Cash

2.23%

0.00%

2.23%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.15%

0.00%

Other

0.00%

0.00%

0.00%

0.86%

0.00%

Bond

0.00%

0.00%

0.00%

0.08%

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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