ABLSX

AS OF

Feb 3 closing price

Price

$13.46

Change

-$0.51 (-3.65%)

Net Assets

108.47M

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ABLSX

Mutual Fund ticker: NASDAQ

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American Beacon Balanced Adv (ABLSX) Ownership - Who owns American Beacon Balanced Adv?

The investment seeks income and capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ABLSX

Net Assets

108M

Fund Existence

over 20 years

Turnover

31.00

Total Expense Ratio

1.36

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

18.8M

Average Credit Quality

Average Effective Duration

5.78

Average Effective Maturity

8.37

Fund of Funds

Fund Share Class Net Assets

424K

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

5.82

No Load Fund

Yes

Number of Long Holdings

372.00

Number of Net Holdings

372.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

16.77%

Gain YTD

1.508

Annual Yield % from dividends

1.50

Returns for 1 year

2.97

Returns for 3 years

12.33

Returns for 5 years

2.51

Returns for 10 years

14.68

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Category ModerateAllocation

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