261.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245257359
CUSIP
024525735
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
261.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.41%
0.00%
Cash
8.27%
0.00%
8.27%
8.05%
0.00%
Not Classified
1.25%
0.00%
1.25%
0.08%
0.00%
Other
0.00%
0.00%
0.00%
0.15%
0.00%
Bond
90.48%
0.00%
90.48%
104.68%
100.00%
Total
100.00%
0.00%
100.00%
113.37%
100.00%