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American Beacon Alpha Quant Quality Fund-Investor Class (AQQPX)

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Information as of: 2018-06-30
Part of American Beacon
LEI: 5493002X58DN7U1YJ787
(817) 391-6100
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING, US-TX 75039

www.americanbeaconfunds.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
880,634
Total Liabilities
22,404
Net Assets
858,230
Month 1 NAV Shares Sold
950
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,727,431
Related Share Classes:

- AQDPX

American Beacon Alpha Quant Dividend Fund-Y Class AQDYX

American Beacon Alpha Quant Dividend Fund-Institutional Class AQDIX

American Beacon ARK Transformational Innovation Fund-Investor Class ADNPX

American Beacon ARK Transformational Innovation Fund-Y Class ADNYX

American Beacon ARK Transformational Innovation Fund-Institutional Class ADNIX

- AQCPX

American Beacon Alpha Quant Core Fund-Y Class AQCYX

American Beacon Alpha Quant Core Fund-Institutional Class AQCIX

American Beacon TwentyFour Strategic Income Fund-Investor Class TFGPX

American Beacon TwentyFour Strategic Income Fund-Ultra Class TFGUX

American Beacon TwentyFour Strategic Income Fund-Y Class TFGYX

American Beacon TwentyFour Strategic Income Fund-Institutional Class TFGIX

American Beacon Shapiro Equity Opportunities Fund-Investor Class SHXPX

American Beacon Shapiro Equity Opportunities Fund-Y Class SHXYX

American Beacon Shapiro Equity Opportunities Fund-Institutional Class SHXIX

American Beacon Alpha Quant Quality Fund-Investor Class AQQPX

American Beacon Alpha Quant Quality Fund-Institutional Class AQQIX

American Beacon Alpha Quant Quality Fund-Y Class AQQYX

American Beacon Shapiro SMID Cap Equity Fund-Y Class SHDYX

American Beacon Shapiro SMID Cap Equity Fund-Institutional Class SHDIX

American Beacon Shapiro SMID Cap Equity Fund-Investor Class SHDPX

- AQVYX

American Beacon Alpha Quant Value Fund-Institutional Class AQVVX

American Beacon Alpha Quant Value Fund-Investor Class AQVPX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available