• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Small Cap Value Fund

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ABSAX:US

26.53 USD 0.10 0.38%

As of 09:29:30 ET on 09/16/2014.

Snapshot for American Beacon Small Cap Value Fund (ABSAX)

Year To Date: +1.49% 3-Month: -0.71% 3-Year: +20.42% 52-Week Range: 23.39 - 27.69
1-Month: +1.22% 1-Year: +12.91% 5-Year: - Beta vs RUJ: 1.00

Mutual Fund Chart for ABSAX

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  • ABSAX:US 26.57
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  • 1Y
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Fund Profile & Information for ABSAX

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.

Inception Date: 05-17-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for ABSAX

NAV (on 2014-09-17) 26.57
Assets (M) (on 2014-08-29) 5,708.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.09
Dividend Yield (ttm) 9.59

Fees & Expenses for ABSAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for ABSAX

Filing Date: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 1,977 235,322,310 4.177%
JPMorgan U.S. Government Money 226,067,398 226,067,398 4.012%
First Horizon National Corp 4,617,628 54,765,068 0.972%
Vishay Intertechnology Inc 2,986,750 46,264,758 0.821%
Con-way Inc 909,860 45,866,043 0.814%
Synovus Financial Corp 1,708,337 41,649,256 0.739%
WellCare Health Plans Inc 554,900 41,428,834 0.735%
HealthSouth Corp 1,092,680 39,194,432 0.696%
Oshkosh Corp 690,280 38,331,248 0.680%
American Axle & Manufacturing 1,938,404 36,616,452 0.650%

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

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