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

American Beacon Small Cap Value Fund

+ Add to Watchlist

AASSX:US

26.51 USD 0.26 0.97%

As of 09:29:30 ET on 09/19/2014.

Snapshot for American Beacon Small Cap Value Fund (AASSX)

Year To Date: +1.11% 3-Month: -2.36% 3-Year: +21.08% 52-Week Range: 23.42 - 27.76
1-Month: -0.86% 1-Year: +11.07% 5-Year: +15.10% Beta vs RUJ: 0.99

Mutual Fund Chart for AASSX

No chart data available.
  • AASSX:US 26.51
  • 1M
  • 1Y
Interactive AASSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 26.51
Assets (M) (on 2014-08-29) 5,708.03
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) 9.43

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: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 1,977 235,322,310 4.177%
JPMorgan U.S. Government Money 226,067,398 226,067,398 4.012%
First Horizon National Corp 4,617,628 54,765,068 0.972%
Vishay Intertechnology Inc 2,986,750 46,264,758 0.821%
Con-way Inc 909,860 45,866,043 0.814%
Synovus Financial Corp 1,708,337 41,649,256 0.739%
WellCare Health Plans Inc 554,900 41,428,834 0.735%
HealthSouth Corp 1,092,680 39,194,432 0.696%
Oshkosh Corp 690,280 38,331,248 0.680%
American Axle & Manufacturing 1,938,404 36,616,452 0.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil