- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon Small Cap Value II Fund
+ Add to WatchlistABBVX:US
12.65 USD 0.01 0.08%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Beacon Small Cap Value II Fund (ABBVX)
| Year To Date: | +14.36% | 3-Month: | +6.39% | 3-Year: | - | 52-Week Range: | 9.59 - 12.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.21% | 1-Year: | +27.97% | 5-Year: | - | Beta vs RUJ: | - |
Fund Profile & Information for ABBVX
American Beacon Small Cap Value II Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. 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: | 11-15-2011 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WYATT L CRUMPLER / GENE L NEEDLES JR | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for ABBVX
| NAV | (on 2013-05-23) 12.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ABBVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 0.05 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for ABBVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for ABBVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 249,691 | 249,691 | 6.023% |
| Russell 2000 Mini Jun13 | 2 | 189,780 | 4.577% |
| Protective Life Corp | 1,685 | 60,323 | 1.455% |
| Magellan Health Services Inc | 1,148 | 54,610 | 1.317% |
| Vishay Intertechnology Inc | 3,754 | 51,092 | 1.232% |
| Crane Co | 880 | 49,157 | 1.186% |
| EMCOR Group Inc | 1,150 | 48,749 | 1.176% |
| Andersons Inc/The | 889 | 47,579 | 1.148% |
| Photronics Inc | 6,914 | 46,186 | 1.114% |
| Barnes Group Inc | 1,505 | 43,540 | 1.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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