• 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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ABBYX:US

14.23 USD 0.12 0.85%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.50% 3-Month: +0.71% 3-Year: - 52-Week Range: 11.02 - 14.64
1-Month: -0.84% 1-Year: +26.76% 5-Year: - Beta vs RUJ: 0.99

Mutual Fund Chart for ABBYX

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  • ABBYX:US 14.23
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Fund Profile & Information for ABBYX

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 ABBYX

NAV (on 2014-04-16) 14.23
Assets (M) (on 2014-02-28) 8.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for ABBYX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 5.32

Fees & Expenses for ABBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for ABBYX

Filing Date: 01/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 4 451,320 5.416%
JPMorgan U.S. Government Money 392,720 392,720 4.713%
Bancorp Inc/DE 9,055 172,498 2.070%
Photronics Inc 18,676 155,011 1.860%
EnPro Industries Inc 1,548 112,292 1.347%
ConnectOne Bancorp Inc 2,313 105,635 1.268%
EMCOR Group Inc 2,449 104,107 1.249%
Barnes Group Inc 2,625 98,280 1.179%
Unit Corp 1,934 96,642 1.160%
MasTec Inc 2,654 95,385 1.145%

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

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