MENU
ADNAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
over 6 years
Turnover
38.00
Front Load
5.75
Net Assets
156029220.00
Manager Tenure
N/A

Fundamentals

ADNAX
Net Assets
156M
Fund Existence
over 6 years
Turnover
38.00
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
15M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.14%
Gain YTD
-13.259
Annual Yield % from dividends
0.00
Returns for 1 year
3.30
Returns for 3 years
-32.49
Returns for 5 years
-15.39
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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