172.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245253622
CUSIP
024525362
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
172.8M
Share Class Net Assets
79.1M
Fiscal Year End
December
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.56%
0.00%
97.56%
93.72%
99.42%
Non US Stock
0.01%
0.00%
0.01%
4.52%
0.58%
Cash
2.43%
0.00%
2.43%
1.27%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.81%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.34%
100.00%
Value | Blend | Growth |