Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

12.20 USD 0.01 0.08%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.24% 3-Month: +0.66% 3-Year: +12.51% 52-Week Range: 10.73 - 12.41
1-Month: -0.57% 1-Year: +5.73% 5-Year: - Beta vs RUJ: 0.98

Mutual Fund Chart for ABBVX

No chart data available.
  • ABBVX:US 12.20
  • 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 2015-03-26) 12.20
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) 21.35

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: 12/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar15 2 240,140 4.482%
Photronics Inc 9,876 82,070 1.532%
ConnectOne Bancorp Inc 3,697 70,243 1.311%
Saia Inc 1,195 66,155 1.235%
Federated National Holding Co 2,692 65,039 1.214%
TravelCenters of America LLC 5,100 64,362 1.201%
Core-Mark Holding Co Inc 1,020 63,169 1.179%
Gain Capital Holdings Inc 6,930 62,509 1.167%
EMCOR Group Inc 1,379 61,352 1.145%
Prestige Brands Holdings Inc 1,678 58,260 1.087%

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