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American Beacon Balanced Fund

ABLSX:US
NASDAQ GM
15.62
USD
0.16
1.01%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
14.28 - 16.00
1 Yr Return
8.12%
YTD Return
3.41%
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Previous Close
15.78
52Wk Range
14.28 - 16.00
1 Yr Return
8.49%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/17/2017)
15.62
Total Assets (m USD) (on 07/31/2017)
362.330
Inception Date
05/31/2005
Last Dividend (on 07/03/2017)
0.0619
Dividend Indicated Gross Yield
0.40%
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
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
18.53 k 18.56 m 5.05
164.57 k 11.01 m 3.00
356.97 k 8.66 m 2.36
6.37 m 6.37 m 1.73
100.62 k 6.29 m 1.71
68.31 k 6.24 m 1.70
48.00 5.81 m 1.58
113.47 k 5.69 m 1.55
159.73 k 5.53 m 1.51
92.41 k 5.12 m 1.39
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
1-800-658-5811