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

American Beacon Zebra Global Equity Fund

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AZLCX:US

12.55 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Beacon Zebra Global Equity Fund (AZLCX)

Year To Date: +4.93% 3-Month: -0.24% 3-Year: +15.14% 52-Week Range: 11.22 - 12.89
1-Month: +0.24% 1-Year: +7.73% 5-Year: - Beta vs RIY: 0.93

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  • AZLCX:US 12.55
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Fund Profile & Information for AZLCX

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: 09-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AZLCX

NAV (on 2014-12-19) 12.55
Assets (M) (on 2014-11-28) 6.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AZLCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for AZLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.02

Top Fund Holdings for AZLCX

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.

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