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SSIJX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

American Beacon SSI Alternative Inc R5 (SSIJX) Ownership - Who owns American Beacon SSI Alternative Inc R5?

Category: @Trading

Profile

Category
Relative Value Arbitrage
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 5 years
Turnover
97.00
Front Load
N/A
Net Assets
184061680.00
Manager Tenure
N/A

Fundamentals

SSIJX
Net Assets
184M
Fund Existence
over 5 years
Turnover
97.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
22.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
107.00
Number of Net Holdings
N/A
Number of Short Holdings
67.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.041
Annual Yield % from dividends
5.83
Returns for 1 year
9.68
Returns for 3 years
-0.38
Returns for 5 years
13.76
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com