American Beacon Ahl Multi-Alternatives Fund A Class
AHMAX
NASDAQ
Weiss Ratings | AHMAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | AHMAX-NASDAQ | Click to Compare |
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Provider | American Beacon | |||
Manager/Tenure (Years) | Russell Korgaonkar (1), Otto van Hemert (1) | |||
Website | http://www.americanbeaconfunds.com | |||
Fund Information | AHMAX-NASDAQ | Click to Compare |
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Fund Name | American Beacon Ahl Multi-Alternatives Fund A Class | |||
Category | Multistrategy | |||
Sub-Category | Multialternative | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 17, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | AHMAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.02% | |||
Dividend | AHMAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.82% | |||
Asset Allocation | AHMAX-NASDAQ | Click to Compare |
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Cash | 25.86% | |||
Stock | 23.65% | |||
U.S. Stock | 9.38% | |||
Non-U.S. Stock | 14.27% | |||
Bond | 38.61% | |||
U.S. Bond | 43.85% | |||
Non-U.S. Bond | -5.24% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 11.87% | |||
Price History | AHMAX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.60% | |||
30-Day Total Return | -1.57% | |||
60-Day Total Return | 0.97% | |||
90-Day Total Return | 1.73% | |||
Year to Date Total Return | -7.60% | |||
1-Year Total Return | -7.82% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | AHMAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AHMAX-NASDAQ | Click to Compare |
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Nav | $9.36 | |||
1-Month Low NAV | $9.36 | |||
1-Month High NAV | $9.68 | |||
52-Week Low NAV | $9.12 | |||
52-Week Low NAV (Date) | May 14, 2025 | |||
52-Week High NAV | $10.85 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | AHMAX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | AHMAX-NASDAQ | Click to Compare |
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Total Assets | 36.23M | |||
Operating Ratios | AHMAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.56% | |||
Turnover Ratio | 141.00% | |||
Performance | AHMAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -3.20% | |||
Last Bear Market Total Return | -- | |||