ZGFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Beacon Ninety One Gbl Frnchs R5 (ZGFIX) Ownership - Who owns American Beacon Ninety One Gbl Frnchs R5?

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

Category: #Foreign Large Growth

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

Profile

Details

Group

International Stock Funds

Fundamentals

ZGFIX

Net Assets

368M

Fund Existence

over 7 years

Turnover

28.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

190M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

317M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

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

52.59%

Gain YTD

1.023

Annual Yield % from dividends

0.22

Returns for 1 year

5.20

Returns for 3 years

26.12

Returns for 5 years

78.79

Returns for 10 years

N/A

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details