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American Beacon AHL TargetRisk Fund A

American Beacon AHL TargetRisk Fund A

AHTAX · NMFQS
AHTAX · NMFQS
11.50
USD0.010.09%
American Beacon AHL TargetRisk Fund A
AHTAX
11.50
USD0.010.09%

Day Range

11.50USD
11.50USD

52 Week Range

10.17USD
11.72USD

Total Assets

249.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245262128

CUSIP

-

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

249.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

48.15%

35.63%

Non US Stock

0.00%

0.00%

0.00%

10.08%

25.59%

Cash

17.89%

0.00%

17.89%

22.71%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.28%

0.00%

Other

0.00%

0.00%

0.00%

3.35%

1.08%

Bond

82.11%

0.00%

82.11%

38.07%

37.70%

Total

100.00%

0.00%

100.00%

122.65%

100.00%