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ADNAX
Mutual Fund ticker: NASDAQ
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American Beacon ARK Transfmt Innov A (ADNAX) Ownership - Who owns American Beacon ARK Transfmt Innov A?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.35
Min. Initial Investment
2500.00
Fund Existence
almost 7 years
Turnover
46.00
Front Load
5.75
Net Assets
233831040.00
Manager Tenure
N/A

Fundamentals

ADNAX
Net Assets
234M
Fund Existence
almost 7 years
Turnover
46.00
Total Expense Ratio
1.35
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.92%
Gain YTD
52.045
Annual Yield % from dividends
0.00
Returns for 1 year
80.64
Returns for 3 years
119.52
Returns for 5 years
-38.22
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com