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

American Beacon Zebra Global Equity Fund

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AZLIX:US

10.74 USD 0.14 1.29%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Beacon Zebra Global Equity Fund (AZLIX)

Year To Date: -1.92% 3-Month: -1.34% 3-Year: +12.44% 52-Week Range: 9.87 - 11.41
1-Month: -1.92% 1-Year: +8.13% 5-Year: - Beta vs RIY: 0.91

Mutual Fund Chart for AZLIX

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  • AZLIX:US 10.74
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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 F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AZLIX

NAV (on 2015-01-30) 10.74
Assets (M) (on 2015-01-30) 6.39
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for AZLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.12
Dividend Yield (ttm) 14.79

Fees & Expenses for AZLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for AZLIX

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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