• 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

14.21 USD 0.13 0.91%

As of 19:59:59 ET on 07/25/2014.

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

Year To Date: +1.86% 3-Month: +1.00% 3-Year: - 52-Week Range: 12.27 - 14.93
1-Month: -2.60% 1-Year: +10.65% 5-Year: - Beta vs RUJ: 0.98

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  • ABBVX:US 14.21
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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 2014-07-25) 14.21
Assets (M) (on 2014-06-30) 8.71
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) 5.33

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: 05/31/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 3 339,960 3.903%
JPMorgan U.S. Government Money 298,202 298,202 3.424%
Photronics Inc 16,776 147,461 1.693%
Federated National Holding Co 5,761 135,038 1.550%
Bancorp Inc/DE 8,542 134,109 1.540%
EnPro Industries Inc 1,548 113,608 1.304%
ConnectOne Bancorp Inc/Old 2,313 111,163 1.276%
EMCOR Group Inc 2,449 109,029 1.252%
Unit Corp 1,703 108,175 1.242%
Patterson-UTI Energy Inc 3,161 104,597 1.201%

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

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