American Beacon Net Asset

AMDRX -- USA Fund  

USD 16.45  0.02  0.12%

American Beacon net-asset fundamental analysis lookup allows you to check this and other indicators for American Beacon Mid Cap Value F or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

American Beacon Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis
American Beacon Net Asset  =
493.38 M
ValuationFundamentalsBuy or Sell

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements American Beacon Mid Cap Value F has Net Asset of 493.38 M. This is 92.49% lower than that of the American Beacon family, and significantly higher than that of Mid-Cap Value category, The Net Asset for all funds is notably lower than the firm.

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Fund Instrument Allocation for American Beacon

The fund consists of 95.97% investments in stocks, with the rest of investments allocated between different money market instruments.
  Instrument Type 

American Beacon current financial ratios