• 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

26.20 USD 0.14 0.54%

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

Snapshot for American Beacon Small Cap Value Fund (AASSX)

Year To Date: -0.08% 3-Month: +0.31% 3-Year: +12.99% 52-Week Range: 20.23 - 27.05
1-Month: -0.61% 1-Year: +30.32% 5-Year: +21.66% Beta vs RUJ: 1.01

Mutual Fund Chart for AASSX

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  • AASSX:US 26.20
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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 2014-04-17) 26.20
Assets (M) (on 2014-02-28) 5,472.31
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) 9.54

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 1.31

Top Fund Holdings for AASSX

Filing Date: 01/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 2,077 234,347,910 4.271%
JPMorgan U.S. Government Money 222,635,704 222,635,704 4.057%
First Horizon National Corp 4,487,758 52,776,034 0.962%
LifePoint Hospitals Inc 800,330 42,425,493 0.773%
Aspen Insurance Holdings Ltd 987,790 38,425,031 0.700%
Oshkosh Corp 690,280 37,371,759 0.681%
Vishay Intertechnology Inc 2,670,640 36,267,291 0.661%
HealthSouth Corp 1,092,680 34,004,202 0.620%
Synovus Financial Corp 10,080,800 33,770,680 0.615%
WellCare Health Plans Inc 509,700 33,186,567 0.605%

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

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