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American Beacon Small Cap Value Fund

AVPAX:US
NASDAQ GM
23.61
USD
0.15
0.64%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.94 - 23.61
1 Yr Return
3.67%
YTD Return
8.60%
Previous Close
23.46
52Wk Range
18.94 - 23.61
1 Yr Return
1.28%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
23.61
Total Assets (b USD) (on 06/30/2016)
5.692
Inception Date
02/28/1999
Last Dividend (on 12/22/2015)
1.1475
Dividend Indicated Gross Yield
0.47%
Fund Managers
WILLIAM F QUINN / MARK J ROACH
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
175.55 m 175.55 m 3.40
1.44 k 165.51 m 3.20
1.30 m 53.45 m 1.03
4.02 m 52.06 m 1.01
2.11 m 47.77 m 0.92
1.47 m 43.02 m 0.83
2.94 m 42.76 m 0.83
726.72 k 41.82 m 0.81
1.14 m 36.74 m 0.71
1.70 m 36.37 m 0.70
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