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

American Beacon Zebra Global Equity Fund

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AZLYX:US

11.01 USD 0.04 0.36%

As of 09:29:30 ET on 01/23/2015.

Snapshot for American Beacon Zebra Global Equity Fund (AZLYX)

Year To Date: -0.18% 3-Month: +3.72% 3-Year: +12.47% 52-Week Range: 9.96 - 11.51
1-Month: -1.26% 1-Year: +6.53% 5-Year: - Beta vs RIY: 0.91

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  • AZLYX:US 11.01
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Fund Profile & Information for AZLYX

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 AZLYX

NAV (on 2015-01-23) 11.01
Assets (M) (on 2014-12-31) 6.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for AZLYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.12
Dividend Yield (ttm) 14.43

Fees & Expenses for AZLYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for AZLYX

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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