• 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

13.77 USD 0.19 1.36%

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

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

Year To Date: -1.92% 3-Month: -7.40% 3-Year: - 52-Week Range: 12.83 - 15.05
1-Month: -6.01% 1-Year: +5.09% 5-Year: - Beta vs RUJ: 0.98

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  • ABBYX:US 13.77
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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 2014-09-30) 13.77
Assets (M) (on 2014-09-30) 5.55
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) 5.50

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: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 392,747 392,747 4.581%
Russell 2000 Mini Sep14 3 335,010 3.908%
ConnectOne Bancorp Inc 7,263 137,997 1.610%
Photronics Inc 16,367 130,445 1.522%
Patterson-UTI Energy Inc 3,161 108,580 1.267%
Unit Corp 1,703 107,885 1.258%
EnPro Industries Inc 1,548 105,914 1.235%
EMCOR Group Inc 2,449 100,238 1.169%
Saia Inc 2,065 94,267 1.100%
Iconix Brand Group Inc 2,137 90,246 1.053%

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

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