Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

American Beacon Zebra Global Equity Fund

+ Add to Watchlist

AZLAX:US

11.40 USD 0.03 0.26%

As of 20:00:00 ET on 03/02/2015.

Snapshot for American Beacon Zebra Global Equity Fund (AZLAX)

Year To Date: +3.35% 3-Month: +2.17% 3-Year: +12.38% 52-Week Range: 10.37 - 11.51
1-Month: +4.11% 1-Year: +7.75% 5-Year: - Beta vs RIY: 0.92

Mutual Fund Chart for AZLAX

No chart data available.
  • AZLAX:US 11.40
  • 1M
  • 1Y
Interactive AZLAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AZLAX

American Beacon Zebra Global Equity Fund is an open ended fund incorporated in the United States. The Fund seeks long term capital appreciation. The Fund invests 80% of its net assets in equity securities of large market capitalization U.S. and foreign companies.

Inception Date: 06-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AZLAX

NAV (on 2015-03-02) 11.40
Assets (M) (on 2015-02-27) 6.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AZLAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.12
Dividend Yield (ttm) 13.93

Fees & Expenses for AZLAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for AZLAX

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 2,825 130,967 1.803%
Exxon Mobil Corp 1,207 113,518 1.563%
Johnson & Johnson 1,043 111,173 1.531%
S&P500 EMINI FUT Dec14 1 98,275 1.353%
Wells Fargo & Co 1,831 94,974 1.308%
mini MSCI EAFE Dec14 1 91,985 1.267%
Suncor Energy Inc 2,522 91,170 1.255%
Chevron Corp 743 88,655 1.221%
Nestle SA 1,179 86,755 1.195%
Royal Dutch Shell PLC 2,127 84,032 1.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil