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
4.04%
0.00%
4.04%
3.03%
0.26%
Non US Stock
90.48%
0.00%
90.48%
95.25%
99.40%
Cash
3.41%
0.00%
3.41%
4.67%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.56%
0.00%
0.56%
0.24%
0.36%
Bond
1.51%
0.00%
1.51%
0.15%
0.00%
Total
100.00%
0.00%
100.00%
103.32%
100.03%
Value | Blend | Growth |