- 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 WatchlistAASPX:US
22.69 USD 0.23 1.02%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Beacon S&P 500 Index Fund (AASPX)
| Year To Date: | +17.80% | 3-Month: | +10.28% | 3-Year: | +15.86% | 52-Week Range: | 17.40 - 22.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +30.53% | 5-Year: | +5.40% | Beta vs SPX: | 0.99 |
Fund Profile & Information for AASPX
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: | 12-31-1996 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WYATT L CRUMPLER / CYNTHIA THATCHER | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AASPX
| NAV | (on 2013-05-17) 22.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 772.42 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AASPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.10 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for AASPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.15 |
Top Fund Holdings for AASPX
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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