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American Beacon Balanced Fund

AABNX:US
Liquidated
AABNX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
654.409
Inception Date
08/01/1994
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM F QUINN / MICHAEL W FIELDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.21%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
30.45 k 30.44 m 4.48
28.57 m 28.57 m 4.21
174.00 18.23 m 2.68
1.11 m 16.40 m 2.42
326.67 k 15.21 m 2.24
181.37 k 11.84 m 1.74
10.02 k 9.74 m 1.44
305.33 k 9.59 m 1.41
179.33 k 9.50 m 1.40
196.87 k 7.91 m 1.17
Profile
American Beacon Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation. The Fund ordinarily invests, between 50% and 70% of the Fund's total assets in equity securities and between 30% and 50% of the Fund's total assets in debt securities.
Address
American Beacon Funds
220 E. Las Colinas Blvd.
Suite 1200
Irving, TX 75039
Phone
1-800-388-3344