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American Beacon Small Cap Value Fund

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AVPAX:US
NASDAQ GM
24.07
USD
0.19
0.80%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.59 - 25.74
1 Yr Return
3.07%
YTD Return
-0.95%
Previous Close
23.88
52Wk Range
21.59 - 25.74
1 Yr Return
3.07%
YTD Return
-0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
24.07
Total Assets (b USD) (on 06/30/2015)
5.973
Inception Date
02/28/1999
Last Dividend (on 12/22/2014)
0.084
Dividend Indicated Gross Yield
0.35%
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
0.45%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Jun15 1.66 k 206.18 m 3.77
JPMorgan U.S. Government Money 193.52 m 193.52 m 3.53
Con-way Inc 1.59 m 64.35 m 1.18
First Horizon National Corp 4.27 m 63.03 m 1.15
Mentor Graphics Corp 1.92 m 50.10 m 0.91
Great Plains Energy Inc 1.88 m 49.14 m 0.90
Synovus Financial Corp 1.66 m 48.19 m 0.88
Vishay Intertechnology Inc 3.19 m 41.57 m 0.76
American Axle & Manufacturing 1.65 m 41.55 m 0.76
Portland General Electric Co 1.19 m 41.53 m 0.76
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
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344