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

American Beacon Small Cap Index Fund

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ASCIX:US

18.03 USD 0.04 0.22%

As of 09:29:30 ET on 10/24/2014.

Snapshot for American Beacon Small Cap Index Fund (ASCIX)

Year To Date: -2.91% 3-Month: -2.86% 3-Year: +16.35% 52-Week Range: 16.90 - 19.39
1-Month: -0.72% 1-Year: +2.44% 5-Year: +14.57% Beta vs RTY: 0.98

Mutual Fund Chart for ASCIX

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  • ASCIX:US 18.03
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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 F QUINN / NANCY ECKL
Web Site: www.americanbeaconfunds.com

Fundamentals for ASCIX

NAV (on 2014-10-24) 18.03
Assets (M) (on 2014-09-30) 136.19
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 2013-12-22) 0.21
Dividend Yield (ttm) 1.15

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 0.23

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.

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