MENU
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

Profile

Category
Global Large-Stock Growth
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.85
Min. Initial Investment
250000.00
Fund Existence
over 7 years
Turnover
28.00
Front Load
N/A
Net Assets
373951650.00
Manager Tenure
N/A

Fundamentals

ZGFIX
Net Assets
374M
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
No
Fund Share Class Net Assets
270M
Fund Type
OpenEnd
Index Fund
No
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
1.420
Annual Yield % from dividends
0.22
Returns for 1 year
8.76
Returns for 3 years
21.50
Returns for 5 years
57.21
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 ForeignLargeGrowth

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