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

American Beacon Small Cap Value Fund

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AASSX:US

26.87 USD 0.05 0.19%

As of 09:29:30 ET on 11/21/2014.

Snapshot for American Beacon Small Cap Value Fund (AASSX)

Year To Date: +2.48% 3-Month: +0.11% 3-Year: +20.73% 52-Week Range: 24.16 - 27.76
1-Month: +5.33% 1-Year: +6.67% 5-Year: +16.09% Beta vs RUJ: 1.00

Mutual Fund Chart for AASSX

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  • AASSX:US 26.87
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Fund Profile & Information for AASSX

American Beacon Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of its total assets in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment.

Inception Date: 05-01-2003 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AASSX

NAV (on 2014-11-21) 26.87
Assets (M) (on 2014-10-31) 5,596.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AASSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 9.30

Fees & Expenses for AASSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for AASSX

Filing Date: 08/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 2,030 238,200,200 4.268%
JPMorgan U.S. Government Money 232,966,202 232,966,202 4.174%
First Horizon National Corp 4,744,438 57,692,366 1.034%
Vishay Intertechnology Inc 3,115,760 49,852,160 0.893%
Con-way Inc 914,700 46,878,375 0.840%
Synovus Financial Corp 1,784,637 43,098,984 0.772%
HealthSouth Corp 1,000,480 39,408,907 0.706%
Oshkosh Corp 737,780 36,652,910 0.657%
WellCare Health Plans Inc 545,590 35,932,557 0.644%
American Axle & Manufacturing 1,983,514 35,901,603 0.643%

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

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