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American Beacon AHL Managed Futures Strategy Fund Investor Class

American Beacon AHL Managed Futures Strategy Fund Investor Class

AHLPX · NMFQS
AHLPX · NMFQS
9.90
USD0.020.20%
American Beacon AHL Managed Futures Strategy Fund Investor Class
AHLPX
9.90
USD0.020.20%

Day Range

9.90USD
9.90USD

52 Week Range

9.49USD
10.89USD

Total Assets

3.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245256518

CUSIP

024525651

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.6B

Share Class Net Assets

57.2M

Fiscal Year End

December

Expense Ratio

1.9

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%