- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
American Beacon Zebra Large Cap Equity Fund
+ Add to WatchlistAZLIX:US
13.52 USD 0.10 0.73%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Beacon Zebra Large Cap Equity Fund (AZLIX)
| Year To Date: | +14.94% | 3-Month: | +9.31% | 3-Year: | - | 52-Week Range: | 10.75 - 13.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +26.43% | 5-Year: | - | Beta vs RIY: | 0.96 |
Fund Profile & Information for AZLIX
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 J QUINN / ADRIANA POSADA | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AZLIX
| NAV | (on 2013-05-22) 13.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.33 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AZLIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.35 |
| Dividend Yield (ttm) | 8.98 |
Fees & Expenses for AZLIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.79 |
Top Fund Holdings for AZLIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 2,133 | 230,663 | 2.218% |
| Exxon Mobil Corp | 2,626 | 227,280 | 2.185% |
| Microsoft Corp | 8,187 | 218,839 | 2.104% |
| Wal-Mart Stores Inc | 3,153 | 215,129 | 2.069% |
| International Business Machine | 1,115 | 213,578 | 2.054% |
| S&P500 EMINI FUT Mar13 | 3 | 213,015 | 2.048% |
| Wells Fargo & Co | 6,192 | 211,643 | 2.035% |
| JPMorgan U.S. Government Money | 206,985 | 206,985 | 1.990% |
| Johnson & Johnson | 2,488 | 174,409 | 1.677% |
| Pfizer Inc | 6,902 | 173,102 | 1.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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