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  • 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

24.80 USD 0.01 0.04%

As of 09:29:30 ET on 05/28/2015.

Snapshot for American Beacon Small Cap Value Fund (AASSX)

Year To Date: +3.12% 3-Month: +1.43% 3-Year: +19.28% 52-Week Range: 21.35 - 25.10
1-Month: -0.44% 1-Year: +7.69% 5-Year: +14.18% Beta vs RUJ: 0.99

Mutual Fund Chart for AASSX

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  • AASSX:US 24.80
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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 2015-05-28) 24.80
Assets (M) (on 2015-04-30) 5,866.95
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 2014-12-22) 0.05
Dividend Yield (ttm) 13.04

Fees & Expenses for AASSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for AASSX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 250,563,198 250,563,198 4.530%
Russell 2000 Mini Jun15 1,936 241,787,040 4.371%
Con-way Inc 1,412,990 62,355,249 1.127%
First Horizon National Corp 4,216,208 60,249,612 1.089%
American Axle & Manufacturing 2,022,948 52,252,747 0.945%
Vishay Intertechnology Inc 3,678,005 50,830,029 0.919%
Great Plains Energy Inc 1,750,390 46,700,405 0.844%
Synovus Financial Corp 1,660,637 46,514,442 0.841%
Portland General Electric Co 1,161,204 43,069,056 0.779%
Mentor Graphics Corp 1,629,000 39,144,870 0.708%

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

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