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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 II Fund

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ABBVX:US

12.40 USD 0.000.00%

As of 09:29:30 ET on 05/12/2015.

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

Year To Date: - 3-Month: +2.56% 3-Year: +15.57% 52-Week Range: 10.73 - 12.45
1-Month: -0.24% 1-Year: +6.48% 5-Year: - Beta vs RUJ: 0.96

Mutual Fund Chart for ABBVX

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  • ABBVX:US 12.40
  • 1M
  • 1Y
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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 2015-05-12) 12.40
Assets (M) (on 2015-03-31) 5.21
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 2014-12-22) 0.29
Dividend Yield (ttm) 21.01

Fees & Expenses for ABBVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for ABBVX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 278,290 278,290 5.131%
Russell 2000 Mini Jun15 2 249,780 4.605%
ConnectOne Bancorp Inc 4,582 89,166 1.644%
Photronics Inc 9,876 83,946 1.548%
GAIN Capital Holdings Inc 8,238 80,485 1.484%
Ardmore Shipping Corp 6,617 66,633 1.228%
TravelCenters of America LLC 3,819 66,603 1.228%
Synaptics Inc 786 63,906 1.178%
Federated National Holding Co 2,038 62,363 1.150%
Domtar Corp 1,333 61,611 1.136%

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

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