• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Zebra Small Cap Equity Fund

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AZSAX:US

14.09 USD 0.09 0.64%

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

Snapshot for American Beacon Zebra Small Cap Equity Fund (AZSAX)

Year To Date: -2.08% 3-Month: -0.35% 3-Year: +13.80% 52-Week Range: 10.90 - 14.48
1-Month: -0.98% 1-Year: +30.14% 5-Year: - Beta vs RTY: 0.91

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  • AZSAX:US 14.09
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Fund Profile & Information for AZSAX

American Beacon Zebra Small Cap Liquid Return is an open ended fund incorporated in the United States. The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small market capitalization U.S. and foregin companies.

Inception Date: 06-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AZSAX

NAV (on 2014-04-17) 14.09
Assets (M) (on 2014-02-28) 18.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for AZSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.92
Dividend Yield (ttm) 11.06

Fees & Expenses for AZSAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for AZSAX

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan U.S. Government Money 607,683 607,683 3.784%
Russell 2000 Mini Mar14 5 580,700 3.616%
Southwest Gas Corp 4,985 278,711 1.736%
HSN Inc 3,917 244,029 1.520%
Columbia Sportswear Co 2,744 216,090 1.346%
CVR Energy Inc 4,819 209,289 1.303%
CTC Media Inc 14,949 207,716 1.294%
Syntel Inc 2,183 198,544 1.236%
First Citizens BancShares Inc/ 851 189,458 1.180%
Remy International Inc 7,814 182,222 1.135%

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

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