392M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245241593
CUSIP
024524159
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
392M
Share Class Net Assets
20M
Fiscal Year End
December
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.62%
0.00%
97.62%
91.95%
99.03%
Non US Stock
0.01%
0.00%
0.01%
5.65%
0.97%
Cash
2.36%
0.00%
2.36%
1.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |