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American Beacon S&P 500 Index Fund

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AASPX:US
NASDAQ GM
28.63
USD
0.07
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.33 - 29.04
1 Yr Return
11.39%
YTD Return
3.27%
Previous Close
28.70
52Wk Range
25.33 - 29.04
1 Yr Return
11.39%
YTD Return
3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.63
Total Assets (b USD) (on 07/31/2015)
1.353
Inception Date
12/31/1996
Last Dividend (on 07/01/2015)
0.1356
Dividend Indicated Gross Yield
1.89%
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
0.13%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 854.18 k 39.60 m 3.60
Apple Inc 371.22 k 37.40 m 3.40
Exxon Mobil Corp 269.01 k 25.30 m 2.30
Johnson & Johnson 175.44 k 18.70 m 1.70
General Electric Co 644.03 k 16.50 m 1.50
Berkshire Hathaway Inc 111.48 k 15.40 m 1.40
JPMorgan Chase & Co 238.98 k 14.30 m 1.30
Chevron Corp 119.85 k 14.30 m 1.30
Procter & Gamble Co/The 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
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344