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American Beacon ARK Transformational Innovation Fund R5 Class

American Beacon ARK Transformational Innovation Fund R5 Class

ADNIX · NMFQS
ADNIX · NMFQS
17.91
USD0.754.37%
American Beacon ARK Transformational Innovation Fund R5 Class
ADNIX
17.91
USD0.754.37%

Day Range

17.91USD
17.91USD

52 Week Range

10.89USD
18.41USD

Total Assets

25.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245263035

CUSIP

024526303

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

25.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.13%

0.00%

88.13%

92.37%

99.35%

Non US Stock

9.64%

0.00%

9.64%

3.99%

0.65%

Cash

2.23%

0.00%

2.23%

3.15%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.07%

0.00%

Other

0.00%

0.00%

0.00%

0.56%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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