• 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

14.63 USD 0.03 0.21%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.20% 3-Month: +2.09% 3-Year: +18.30% 52-Week Range: 13.11 - 15.05
1-Month: +1.88% 1-Year: +7.60% 5-Year: - Beta vs RUJ: 0.98

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  • ABBYX:US 14.63
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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 2014-12-19) 14.63
Assets (M) (on 2014-11-28) 5.75
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) -

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: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 1,039,043 1,039,043 16.050%
Russell 2000 Mini Dec14 9 986,940 15.245%
Photronics Inc 9,650 77,683 1.200%
ConnectOne Bancorp Inc 3,697 70,428 1.088%
Unit Corp 1,032 60,527 0.935%
Saia Inc 1,195 59,224 0.915%
EMCOR Group Inc 1,414 56,503 0.873%
Prestige Brands Holdings Inc 1,678 54,317 0.839%
Core-Mark Holding Co Inc 1,020 54,101 0.836%
EnPro Industries Inc 888 53,751 0.830%

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

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