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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

12.22 USD 0.05 0.41%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.41% 3-Month: +4.20% 3-Year: +13.82% 52-Week Range: 10.73 - 12.29
1-Month: +5.98% 1-Year: +5.53% 5-Year: - Beta vs RUJ: 0.99

Mutual Fund Chart for ABBVX

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  • ABBVX:US 12.22
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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 2015-02-27) 12.22
Assets (M) (on 2015-02-27) 5.19
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) 21.32

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: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 993,109 993,109 14.895%
Russell 2000 Mini Dec14 8 937,280 14.058%
Photronics Inc 9,650 87,043 1.305%
ConnectOne Bancorp Inc 3,697 68,321 1.025%
Federated National Holding Co 2,692 68,000 1.020%
Saia Inc 1,195 66,287 0.994%
Core-Mark Holding Co Inc 1,020 61,312 0.920%
EMCOR Group Inc 1,394 60,430 0.906%
EnPro Industries Inc 888 57,294 0.859%
Prestige Brands Holdings Inc 1,678 56,129 0.842%

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

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