• 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 Watchlist

ABBVX:US

14.33 USD 0.08 0.56%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +2.72% 3-Month: +3.32% 3-Year: - 52-Week Range: 11.25 - 14.54
1-Month: -0.42% 1-Year: +27.27% 5-Year: - Beta vs RUJ: 0.98

Mutual Fund Chart for ABBVX

No chart data available.
  • ABBVX:US 14.33
  • 1M
  • 1Y
Interactive ABBVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 14.33
Assets (M) (on 2014-02-28) 8.37
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) 5.28

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: 02/28/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 454,003 454,003 5.178%
Russell 2000 Mini Mar14 3 354,570 4.044%
Bancorp Inc/DE 9,055 173,403 1.978%
Photronics Inc 18,676 162,481 1.853%
Unit Corp 1,934 118,748 1.354%
EMCOR Group Inc 2,449 114,564 1.307%
EnPro Industries Inc 1,548 110,883 1.265%
ConnectOne Bancorp Inc 2,313 109,868 1.253%
MasTec Inc 2,654 108,655 1.239%
Cabot Corp 1,876 101,567 1.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil