• 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

14.13 USD 0.20 1.40%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +0.64% 3-Month: -4.59% 3-Year: - 52-Week Range: 12.83 - 15.05
1-Month: -2.62% 1-Year: +7.99% 5-Year: - Beta vs RUJ: 0.98

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  • ABBYX:US 14.13
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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 2014-09-22) 14.13
Assets (M) (on 2014-08-29) 8.68
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) 5.36

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: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 328,662 328,662 3.665%
Russell 2000 Mini Sep14 2 238,060 2.655%
Bancorp Inc/DE 12,140 144,587 1.612%
Photronics Inc 15,110 129,946 1.449%
Federated National Holding Co 4,664 118,932 1.326%
Unit Corp 1,703 117,217 1.307%
ConnectOne Bancorp Inc/Old 2,313 115,396 1.287%
EnPro Industries Inc 1,548 113,252 1.263%
Patterson-UTI Energy Inc 3,161 110,445 1.232%
EMCOR Group Inc 2,449 109,054 1.216%

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

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