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American Beacon Zebra Global Equity Fund

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AZLIX:US
Liquidated
AZLIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 11/30/2015)
3.356
Inception Date
06/01/2010
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM F QUINN / ROGER GLENN IBBOTSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan U.S. Government Money 165.17 k 165.17 k 3.88
S&P 500 FUTURE Dec15 0.20 95.44 k 2.24
mini MSCI Emg Mkt Dec15 1.00 82.48 k 1.94
Nestle SA 761.00 57.31 k 1.35
Exxon Mobil Corp 709.00 52.71 k 1.24
Microsoft Corp 1.09 k 48.33 k 1.14
Johnson & Johnson 461.00 43.03 k 1.01
Procter & Gamble Co/The 545.00 39.21 k 0.92
Wal-Mart Stores Inc 587.00 38.06 k 0.89
HSBC Holdings PLC 5.00 k 37.85 k 0.89
Profile
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.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344