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American Beacon Balanced Fund

AABNX:US
Liquidated
AABNX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/30/2016)
770.760
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
45.74 k 45.78 m 5.84
37.97 m 37.97 m 4.84
298.00 32.76 m 4.18
1.10 m 23.28 m 2.97
357.17 k 20.14 m 2.57
160.67 k 12.88 m 1.64
190.31 k 12.05 m 1.54
332.47 k 11.64 m 1.48
165.93 k 10.00 m 1.28
226.27 k 9.09 m 1.16
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