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American Beacon Ionic Strategic Arbitrage Fund

IONIX:US
NASDAQ GM
9.0200
USD
0.0000
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8.9900 - 9.5277
1 Yr Return
0.03%
YTD Return
-0.33%
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Previous Close
9.0200
52Wk Range
8.9900 - 9.5277
1 Yr Return
0.13%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 11/17/2017)
9.02
Total Assets (m USD) (on 10/31/2017)
110.391
Inception Date
09/01/2013
Last Dividend (on 12/22/2016)
0.4458
Dividend Indicated Gross Yield
4.94%
Fund Managers
BART ETHAN BAUM / ADAM STEPHEN RADOSTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.57%

Top Fund Holdings

Profile
American Beacon Ionic Strategic Arbitrage Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation with low volatility and reduced correlation to equities and interest rates. The Fund will use a strategic arbitrage strategy comprised of: convertible arbitrage, credit/rates relative value arbitrage, equity arbitrage and volatility arbitrage.
Address
American Beacon Funds
220 E Las Colinas Blvd
Suite 1200
Irving, TX 75039
Phone
1-800-658-5811