• 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

12.72 USD 0.03 0.24%

As of 09:29:30 ET on 11/26/2014.

Snapshot for American Beacon Zebra Global Equity Fund (AZLIX)

Year To Date: +7.25% 3-Month: +0.24% 3-Year: +18.02% 52-Week Range: 11.14 - 12.87
1-Month: +4.95% 1-Year: +9.34% 5-Year: - Beta vs RIY: 0.91

Mutual Fund Chart for AZLIX

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  • AZLIX:US 12.72
  • 1M
  • 1Y
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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 2014-11-26) 12.72
Assets (M) (on 2014-10-31) 6.90
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 2013-12-20) 0.13
Dividend Yield (ttm) 22.82

Fees & Expenses for AZLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for AZLIX

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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