281.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245253960
CUSIP
-
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
281.9M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.37%
0.00%
98.37%
93.72%
99.34%
Non US Stock
0.01%
0.00%
0.01%
4.43%
0.66%
Cash
1.62%
0.00%
1.62%
1.34%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.35%
100.00%
Value | Blend | Growth |