• 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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AZLIX:US

12.69 USD 0.08 0.63%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +7.00% 3-Month: +3.93% 3-Year: +12.23% 52-Week Range: 10.89 - 12.87
1-Month: -0.24% 1-Year: +15.94% 5-Year: - Beta vs RIY: 0.91

Mutual Fund Chart for AZLIX

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  • AZLIX:US 12.69
  • 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 2014-07-25) 12.69
Assets (M) (on 2014-06-30) 7.98
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) 22.88

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 0.80

Top Fund Holdings for AZLIX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 255,491 255,491 3.559%
mini MSCI EAFE Jun14 2 189,500 2.640%
Exxon Mobil Corp 1,154 112,723 1.570%
Microsoft Corp 2,699 110,632 1.541%
Johnson & Johnson 997 97,935 1.364%
S&P500 EMINI FUT Jun14 1 93,230 1.299%
Wells Fargo & Co 1,749 86,995 1.212%
Chevron Corp 710 84,426 1.176%
Suncor Energy Inc 2,407 84,149 1.172%
Nestle SA 1,114 83,939 1.169%

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

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