1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245247202
CUSIP
024524720
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
8.3M
Fiscal Year End
October
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.91%
0.00%
2.91%
2.82%
0.28%
Non US Stock
92.74%
0.00%
92.74%
94.77%
99.33%
Cash
1.88%
0.02%
1.86%
4.68%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.69%
0.04%
0.65%
0.32%
0.40%
Bond
1.84%
0.00%
1.84%
0.18%
0.00%
Total
100.06%
0.06%
100.00%
102.77%
100.00%
Value | Blend | Growth |