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American Beacon Small Cap Value Fund

AVFIX:US
NASDAQ GM
23.54
USD
0.16
0.68%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
19.57 - 25.30
1 Yr Return
-2.99%
YTD Return
4.81%
Previous Close
23.38
52Wk Range
19.57 - 25.30
1 Yr Return
-3.66%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
23.54
Total Assets (b USD) (on 04/29/2016)
5.731
Inception Date
12/31/1998
Last Dividend (on 12/22/2015)
1.1475
Dividend Indicated Gross Yield
0.85%
Fund Managers
WILLIAM F QUINN / ADRIANA POSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
179.43 m 179.43 m 3.53
1.53 k 169.88 m 3.34
1.76 m 56.61 m 1.11
1.30 m 51.26 m 1.01
4.01 m 48.96 m 0.96
764.01 k 39.45 m 0.78
2.94 m 38.47 m 0.76
1.33 m 38.42 m 0.76
912.59 k 34.83 m 0.69
1.70 m 34.23 m 0.67
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