386.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245263118
CUSIP
024526311
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
386.9M
Share Class Net Assets
7.5M
Fiscal Year End
December
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
49.15%
34.87%
Non US Stock
0.00%
0.00%
0.00%
9.68%
24.93%
Cash
49.52%
0.00%
49.52%
19.45%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
0.00%
0.00%
0.00%
4.73%
1.09%
Bond
50.48%
0.00%
50.48%
37.68%
39.11%
Total
100.00%
0.00%
100.00%
120.83%
100.00%