ABLSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

104M

Fund Existence

almost 20 years

Turnover

38.00

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

5.70

Average Effective Maturity

8.48

Fund of Funds

Fund Share Class Net Assets

1.16M

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

5.86

No Load Fund

Yes

Number of Long Holdings

393.00

Number of Net Holdings

393.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

15.88%

Gain YTD

1.329

Annual Yield % from dividends

1.62

Returns for 1 year

-1.98

Returns for 3 years

-3.47

Returns for 5 years

23.00

Returns for 10 years

-6.27

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Category ModerateAllocation

Profile

Fundamentals

Details