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

American Beacon Small Cap Value II Fund

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ABBVX:US

14.15 USD 0.12 0.86%

As of 20:00:00 ET on 10/30/2014.

Snapshot for American Beacon Small Cap Value II Fund (ABBVX)

Year To Date: +1.43% 3-Month: 0.00% 3-Year: - 52-Week Range: 13.02 - 14.93
1-Month: +3.66% 1-Year: +6.03% 5-Year: - Beta vs RUJ: 0.98

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  • ABBVX:US 14.15
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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 2014-10-30) 14.15
Assets (M) (on 2014-09-30) 5.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABBVX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 5.35

Fees & Expenses for ABBVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for ABBVX

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 484,135 484,135 5.308%
Russell 2000 Mini Sep14 4 469,360 5.146%
Photronics Inc 16,367 144,521 1.584%
ConnectOne Bancorp Inc 6,427 124,555 1.365%
Unit Corp 1,703 112,074 1.229%
Patterson-UTI Energy Inc 3,161 109,181 1.197%
EMCOR Group Inc 2,449 105,797 1.160%
EnPro Industries Inc 1,548 105,109 1.152%
Prestige Brands Holdings Inc 2,918 100,992 1.107%
Saia Inc 2,065 98,026 1.075%

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

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