1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0245242906
CUSIP
024524290
Fund Family
American Beacon
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.07%
0.00%
1.07%
0.50%
0.00%
Non US Stock
0.31%
0.00%
0.31%
0.07%
0.06%
Cash
2.25%
7.05%
-4.80%
5.18%
0.00%
Not Classified
4.74%
0.00%
4.74%
1.61%
0.08%
Other
0.00%
0.00%
0.00%
0.46%
0.00%
Bond
98.68%
0.00%
98.68%
95.47%
99.86%
Total
107.05%
7.05%
100.00%
103.29%
100.00%