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American Beacon ARK Transformational Innovation Fund Class C

American Beacon ARK Transformational Innovation Fund Class C

ADNCX Β· NMFQS
ADNCX Β· NMFQS
15.95
USD-0.09-0.56%
American Beacon ARK Transformational Innovation Fund Class C
ADNCX
15.95
USD-0.09-0.56%

Day Range

15.95USD
15.95USD

52 Week Range

10.18USD
16.13USD

Total Assets

108.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245262870

CUSIP

-

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

108.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

89.17%

0.00%

89.17%

93.52%

98.26%

Non US Stock

9.49%

0.00%

9.49%

4.52%

1.74%

Cash

1.23%

0.00%

1.23%

1.29%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.13%

0.00%

Other

0.00%

0.00%

0.00%

0.71%

0.00%

Bond

0.11%

0.00%

0.11%

0.08%

0.00%

Total

100.00%

0.00%

100.00%

100.24%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth