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American Beacon ARK Transformational Innovation Fund Investor Class

American Beacon ARK Transformational Innovation Fund Investor Class

ADNPX · NMFQS
ADNPX · NMFQS
15.12
USD-0.07-0.46%
American Beacon ARK Transformational Innovation Fund Investor Class
ADNPX
15.12
USD-0.07-0.46%

Day Range

15.12USD
15.19USD

52 Week Range

10.61USD
16.87USD

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

US0245262045

CUSIP

024526204

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

275.3M

Share Class Net Assets

64M

Fiscal Year End

June

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

89.17%

0.00%

89.17%

93.45%

98.26%

Non US Stock

9.49%

0.00%

9.49%

4.63%

1.74%

Cash

1.23%

0.00%

1.23%

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

0.11%

0.00%

0.11%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth