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American Beacon Small Cap Value Fund

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ABSAX:US
NASDAQ GM
24.63
USD
0.04
0.16%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
24.59
52Wk Range
21.29 - 25.40
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
24.63
Total Assets (b USD) (on 06/30/2015)
5.973
Inception Date
05/17/2010
Last Dividend (on 12/22/2014)
0.0594
Dividend Indicated Gross Yield
0.24%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
5.75%
Back Load Fee
0.50%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan U.S. Government Money 294.24 m 294.24 m 5.33
Russell 2000 Mini Jun15 2.25 k 274.18 m 4.97
Con-way Inc 1.54 m 63.27 m 1.15
First Horizon National Corp 4.22 m 60.11 m 1.09
Synovus Financial Corp 1.66 m 45.93 m 0.83
Great Plains Energy Inc 1.75 m 45.84 m 0.83
Mentor Graphics Corp 1.88 m 45.06 m 0.82
American Axle & Manufacturing 1.71 m 42.53 m 0.77
Portland General Electric Co 1.16 m 40.87 m 0.74
Vishay Intertechnology Inc 3.13 m 39.75 m 0.72
Profile
American Beacon Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. 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.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344