- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon Small Cap Index Fund
+ Add to WatchlistASCIX:US
15.75 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Beacon Small Cap Index Fund (ASCIX)
| Year To Date: | +16.49% | 3-Month: | +7.80% | 3-Year: | +16.19% | 52-Week Range: | 11.87 - 15.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | +30.18% | 5-Year: | +7.52% | Beta vs RTY: | 0.99 |
Fund Profile & Information for ASCIX
American Beacon Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Russell 2000 Index as closely as possible before the deduction of Fund expenses. The Fund invests all its investable assets in the Master Small Cap Index Series of the Index Trust.
| Inception Date: | 07-31-2000 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / NANCY ECKL | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for ASCIX
| NAV | (on 2013-05-24) 15.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 210.64 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.28 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for ASCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.21 |
Top Fund Holdings for ASCIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page