- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon S&P 500 Index Fund
+ Add to WatchlistAAFPX:US
22.27 USD 0.07 0.31%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Beacon S&P 500 Index Fund (AAFPX)
| Year To Date: | +16.46% | 3-Month: | +9.29% | 3-Year: | +16.67% | 52-Week Range: | 17.15 - 22.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +27.19% | 5-Year: | +6.65% | Beta vs SPX: | 1.00 |
Fund Profile & Information for AAFPX
American Beacon S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests all of its investable assets in the State Street Equity 500 Index Portfolio.
| Inception Date: | 03-02-1998 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WYATT L CRUMPLER / CYNTHIA THATCHER | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AAFPX
| NAV | (on 2013-05-23) 22.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 772.42 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AAFPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.07 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for AAFPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.67 |
Top Fund Holdings for AAFPX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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