• 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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AZLYX:US

12.32 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.01% 3-Month: +3.97% 3-Year: +11.16% 52-Week Range: 10.46 - 12.35
1-Month: +2.67% 1-Year: +19.87% 5-Year: - Beta vs RIY: 0.93

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  • AZLYX:US 12.32
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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 2014-04-17) 12.32
Assets (M) (on 2014-02-28) 6.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AZLYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.17
Dividend Yield (ttm) 23.88

Fees & Expenses for AZLYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for AZLYX

Filing Date: 12/31/2013
Name Position Value % of Total
mini MSCI EAFE Mar14 3 287,670 3.815%
S&P500 EMINI FUT Mar14 3 276,165 3.662%
Nestle SA 1,486 108,778 1.443%
Microsoft Corp 2,407 90,094 1.195%
BHP Billiton Ltd 2,619 88,840 1.178%
Royal Dutch Shell PLC 2,273 85,819 1.138%
Exxon Mobil Corp 802 81,162 1.076%
QUALCOMM Inc 1,091 81,007 1.074%
Wal-Mart Stores Inc 1,008 79,320 1.052%
International Business Machine 358 67,150 0.891%

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

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