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
4.14%
0.00%
4.14%
3.04%
0.25%
Non US Stock
90.88%
0.00%
90.88%
95.54%
99.39%
Cash
2.78%
0.02%
2.76%
4.27%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.66%
0.03%
0.62%
0.23%
0.38%
Bond
1.60%
0.00%
1.60%
0.16%
0.00%
Total
100.05%
0.05%
100.00%
103.24%
100.03%
Value | Blend | Growth |