• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon S&P 500 Index Fund

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AASPX:US

25.35 USD 0.04 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Beacon S&P 500 Index Fund (AASPX)

Year To Date: +1.45% 3-Month: +1.93% 3-Year: +14.43% 52-Week Range: 21.12 - 25.69
1-Month: +0.45% 1-Year: +22.50% 5-Year: +18.85% Beta vs SPX: 1.00

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  • AASPX:US 25.35
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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 2014-04-17) 25.35
Assets (M) (on 2014-02-28) 990.45
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 2014-04-01) 0.11
Dividend Yield (ttm) 1.73

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 0.14

Top Fund Holdings for AASPX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 53,139 25,334,400 2.900%
Exxon Mobil Corp 253,835 21,840,000 2.500%
Microsoft Corp 446,250 14,851,200 1.700%
Chevron Corp 115,041 13,977,600 1.600%
General Electric Co 585,081 13,977,600 1.600%
Johnson & Johnson 161,236 13,977,600 1.600%
Google Inc 15,957 13,977,600 1.600%
Berkshire Hathaway Inc 107,747 12,230,399 1.400%
Procter & Gamble Co/The 161,799 12,230,399 1.400%
Wells Fargo & Co 274,849 11,356,800 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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