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  • 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

11.59 USD 0.07 0.60%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Beacon Zebra Global Equity Fund (AZLYX)

Year To Date: +5.08% 3-Month: +1.58% 3-Year: +14.96% 52-Week Range: 10.37 - 11.66
1-Month: +0.96% 1-Year: +5.95% 5-Year: - Beta vs RIY: 0.91

Mutual Fund Chart for AZLYX

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  • AZLYX:US 11.59
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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 2015-05-22) 11.59
Assets (M) (on 2015-04-30) 6.20
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) 13.70

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: 12/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 213,906 213,906 3.105%
Exxon Mobil Corp 1,207 111,587 1.620%
Roche Holding AG 397 107,603 1.562%
S&P500 EMINI EOM Mar15 1 102,620 1.490%
Microsoft Corp 2,022 93,922 1.363%
mini MSCI EAFE Mar15 1 87,895 1.276%
Johnson & Johnson 803 83,970 1.219%
Chevron Corp 743 83,350 1.210%
Wells Fargo & Co 1,474 80,805 1.173%
Berkshire Hathaway Inc 462 69,369 1.007%

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

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