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

American Beacon Zebra Large Cap Equity Fund

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AZLCX:US

12.52 USD 0.06 0.48%

As of 09:29:30 ET on 09/22/2014.

Snapshot for American Beacon Zebra Large Cap Equity Fund (AZLCX)

Year To Date: +4.68% 3-Month: -2.42% 3-Year: +16.96% 52-Week Range: 11.20 - 12.89
1-Month: -0.79% 1-Year: +9.83% 5-Year: - Beta vs RIY: 0.92

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  • AZLCX:US 12.52
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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 2014-09-22) 12.52
Assets (M) (on 2014-08-29) 7.52
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) 22.26

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 1.95

Top Fund Holdings for AZLCX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 246,179 246,179 2.987%
iShares MSCI ACWI ETF 3,192 192,350 2.334%
Exxon Mobil Corp 1,245 125,347 1.521%
Microsoft Corp 2,912 121,430 1.474%
Johnson & Johnson 1,075 112,467 1.365%
Suncor Energy Inc 2,599 110,795 1.344%
Chevron Corp 766 100,001 1.213%
Wells Fargo & Co 1,888 99,233 1.204%
Royal Dutch Shell PLC 2,263 98,468 1.195%
mini MSCI EAFE Sep14 1 98,445 1.195%

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

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