249.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245262128
CUSIP
024526212
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
249.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
44.67%
35.06%
Non US Stock
0.00%
0.00%
0.00%
9.47%
25.02%
Cash
49.52%
0.00%
49.52%
27.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.22%
0.00%
Other
0.00%
0.00%
0.00%
3.94%
1.08%
Bond
50.48%
0.00%
50.48%
37.34%
38.84%
Total
100.00%
0.00%
100.00%
123.59%
100.01%