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American Beacon S&P 500 Index Fund

AAFPX:US
Liquidated
AAFPX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/30/2015)
30.078
Inception Date
03/02/1998
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WYATT L CRUMPLER / CYNTHIA THATCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
854.18 k 39.60 m 3.60
371.22 k 37.40 m 3.40
269.01 k 25.30 m 2.30
175.44 k 18.70 m 1.70
644.03 k 16.50 m 1.50
111.48 k 15.40 m 1.40
238.98 k 14.30 m 1.30
119.85 k 14.30 m 1.30
172.08 k 14.30 m 1.30
Profile
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.
Address
American Beacon Funds
220 E. Las Colinas Blvd.
Suite 1200
Irving, TX 75039
Phone
1-800-388-3344