• 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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AZSCX:US

13.86 USD 0.05 0.36%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: -1.63% 3-Month: +0.36% 3-Year: +13.20% 52-Week Range: 12.22 - 14.58
1-Month: -1.56% 1-Year: +9.00% 5-Year: - Beta vs RTY: 0.92

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  • AZSCX:US 13.86
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Fund Profile & Information for AZSCX

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: 09-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AZSCX

NAV (on 2014-07-24) 13.86
Assets (M) (on 2014-06-30) 20.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AZSCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.92
Dividend Yield (ttm) 11.24

Fees & Expenses for AZSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for AZSCX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 951,201 951,201 4.646%
Russell 2000 Mini Jun14 8 936,400 4.574%
Southwest Gas Corp 6,145 328,450 1.604%
Helen of Troy Ltd 4,216 291,874 1.426%
HSN Inc 4,825 288,197 1.408%
Columbia Sportswear Co 3,378 279,192 1.364%
CVR Energy Inc 6,016 254,176 1.241%
First Citizens BancShares Inc/ 1,045 251,584 1.229%
Lancaster Colony Corp 2,489 247,456 1.209%
Syntel Inc 2,745 246,776 1.205%

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

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