Error: Could not add to watchlist. X

American Beacon Small Cap Value Fund

+ Watchlist
AASSX:US
NASDAQ GM
19.34
USD
0.39
1.98%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.93 - 24.17
1 Yr Return
-14.85%
YTD Return
-10.05%
Previous Close
19.73
52Wk Range
18.93 - 24.17
1 Yr Return
-12.07%
YTD Return
-10.05%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.34
Total Assets (b USD) (on 01/29/2016)
5.117
Inception Date
05/01/2003
Last Dividend (on 12/22/2015)
1.1475
Dividend Indicated Gross Yield
0.43%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Dec15 2.03 k 242.77 m 4.70
JPMorgan U.S. Government Money 235.49 m 235.49 m 4.56
First Horizon National Corp 3.38 m 50.23 m 0.97
Synovus Financial Corp 1.49 m 49.88 m 0.97
Great Plains Energy Inc 1.78 m 48.10 m 0.93
Portland General Electric Co 1.25 m 46.23 m 0.90
Vishay Intertechnology Inc 3.65 m 43.55 m 0.84
Prosperity Bancshares Inc 766.24 k 42.46 m 0.82
Diodes Inc 1.65 m 38.43 m 0.74
Tutor Perini Corp 2.01 m 37.86 m 0.73
Profile
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.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344