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ZIFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Beacon Ninety One Int Frn R5 (ZIFIX) Ownership - Who owns American Beacon Ninety One Int Frn R5?

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

Profile

Category
Foreign Large 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 3 years
Turnover
8.00
Front Load
N/A
Net Assets
6853042.00
Manager Tenure
N/A

Fundamentals

ZIFIX
Net Assets
6.85M
Fund Existence
over 3 years
Turnover
8.00
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
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.33
Assets in Top Ten Holdings
644K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.78M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.83%
Gain YTD
4.489
Annual Yield % from dividends
0.62
Returns for 1 year
6.69
Returns for 3 years
25.52
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

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