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American Beacon Small Cap Value Fund

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AASSX:US
NASDAQ GM
22.34
USD
0.70
3.04%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
21.35 - 25.47
1 Yr Return
-6.53%
YTD Return
-7.11%
Previous Close
23.04
52Wk Range
21.35 - 25.47
1 Yr Return
-6.53%
YTD Return
-7.11%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
22.34
Total Assets (b USD) (on 08/31/2015)
5.574
Inception Date
05/01/2003
Last Dividend (on 12/22/2014)
0.0509
Dividend Indicated Gross Yield
0.23%
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
0.45%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Sep15 1.76 k 220.07 m 4.01
JPMorgan U.S. Government Money 202.96 m 202.96 m 3.69
First Horizon National Corp 4.08 m 63.92 m 1.16
Con-way Inc 1.63 m 62.52 m 1.14
Synovus Financial Corp 1.71 m 52.60 m 0.96
Mentor Graphics Corp 1.97 m 51.94 m 0.95
Great Plains Energy Inc 1.88 m 45.54 m 0.83
Portland General Electric Co 1.27 m 42.11 m 0.77
LifePoint Health Inc 464.99 k 40.43 m 0.74
Vishay Intertechnology Inc 3.40 m 39.67 m 0.72
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