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American Beacon Small Cap Value Fund

ASVCX:US
NASDAQ GM
21.22
USD
0.34
1.58%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
18.13 - 23.41
1 Yr Return
-6.10%
YTD Return
1.82%
Previous Close
21.56
52Wk Range
18.13 - 23.41
1 Yr Return
-5.70%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
21.22
Total Assets (b USD) (on 04/29/2016)
5.731
Inception Date
09/01/2010
Last Dividend (on 12/22/2015)
1.1475
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.46%
Expense Ratio
1.97%

Top Fund Holdings

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
220 E. Las Colinas Blvd.
Suite 1200
Irving, TX 75039
Phone
1-800-388-3344