275.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245262045
CUSIP
024526204
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
275.3M
Share Class Net Assets
64M
Fiscal Year End
June
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.65%
0.00%
88.65%
92.22%
98.99%
Non US Stock
9.57%
0.00%
9.57%
4.08%
1.01%
Cash
1.78%
0.00%
1.78%
3.14%
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%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.16%
100.00%
Value | Blend | Growth |