• 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

11.75 USD 0.05 0.42%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -2.49% 3-Month: +3.90% 3-Year: +13.52% 52-Week Range: 10.72 - 12.29
1-Month: -2.08% 1-Year: +3.15% 5-Year: - Beta vs RUJ: 0.98

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  • ABBVX:US 11.75
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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 2015-01-23) 11.75
Assets (M) (on 2014-12-31) 5.10
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) 22.17

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: 10/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 990,270 990,270 14.783%
Russell 2000 Mini Dec14 8 936,800 13.985%
Photronics Inc 9,650 86,754 1.295%
ConnectOne Bancorp Inc 3,697 68,395 1.021%
EMCOR Group Inc 1,394 61,517 0.918%
Prestige Brands Holdings Inc 1,678 59,435 0.887%
Federated National Holding Co 1,773 59,325 0.886%
Core-Mark Holding Co Inc 1,020 59,191 0.884%
Saia Inc 1,195 58,579 0.874%
EnPro Industries Inc 888 57,303 0.855%

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

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