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American Beacon AHL Managed Futures Strategy Fund R5 Class

American Beacon AHL Managed Futures Strategy Fund R5 Class

AHLIX · NMFQS
AHLIX · NMFQS
10.10
USD0.020.20%
American Beacon AHL Managed Futures Strategy Fund R5 Class
AHLIX
10.10
USD0.020.20%

Day Range

10.10USD
10.10USD

52 Week Range

9.68USD
11.11USD

Total Assets

849.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245256690

CUSIP

-

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

849.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

60.10%

13.05%

Non US Stock

0.00%

0.00%

0.00%

8.21%

8.21%

Cash

68.53%

0.00%

68.53%

235.28%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

0.00%

0.00%

0.00%

26.06%

2.05%

Bond

31.47%

0.00%

31.47%

411.50%

76.68%

Total

100.00%

0.00%

100.00%

741.15%

100.00%