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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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ABBYX:US

13.29 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +9.02% 3-Month: +11.77% 3-Year: +17.49% 52-Week Range: 10.85 - 13.29
1-Month: +5.81% 1-Year: +12.46% 5-Year: - Beta vs RUJ: 0.97

Mutual Fund Chart for ABBYX

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  • ABBYX:US 13.29
  • 1M
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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 2015-04-24) 13.29
Assets (M) (on 2015-03-31) 5.21
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 2014-12-22) 0.29
Dividend Yield (ttm) 19.60

Fees & Expenses for ABBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for ABBYX

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 182,472 182,472 3.645%
Russell 2000 Mini Mar15 1 116,120 2.320%
Photronics Inc 9,876 82,958 1.657%
Federated National Holding Co 2,692 78,364 1.565%
TravelCenters of America LLC 5,100 68,289 1.364%
ConnectOne Bancorp Inc 3,697 68,025 1.359%
Gain Capital Holdings Inc 7,584 61,810 1.235%
Silicon Motion Technology Corp 2,177 60,651 1.212%
Synaptics Inc 786 60,373 1.206%
Franklin Street Properties Cor 4,585 59,055 1.180%

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

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