- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
American Beacon Zebra Small Cap Equity Fund
+ Add to WatchlistAZSPX:US
13.40 USD 0.15 1.13%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Beacon Zebra Small Cap Equity Fund (AZSPX)
| Year To Date: | +19.32% | 3-Month: | +6.35% | 3-Year: | +16.42% | 52-Week Range: | 11.00 - 13.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.37% | 1-Year: | +32.81% | 5-Year: | - | Beta vs RTY: | 0.91 |
Fund Profile & Information for AZSPX
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 J QUINN / ADRIANA POSADA | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AZSPX
| NAV | (on 2013-06-18) 13.40 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AZSPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.10 |
| Dividend Yield (ttm) | 14.38 |
Fees & Expenses for AZSPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.37 |
Top Fund Holdings for AZSPX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan U.S. Government Money | 198,524 | 198,524 | 3.091% |
| Russell 2000 Mini Mar13 | 2 | 169,320 | 2.637% |
| Och-Ziff Capital Management Gr | 11,192 | 106,324 | 1.656% |
| KKR Financial Holdings LLC | 7,261 | 76,676 | 1.194% |
| Delek US Holdings Inc | 2,997 | 75,884 | 1.182% |
| Generac Holdings Inc | 2,016 | 69,169 | 1.077% |
| PDL BioPharma Inc | 8,988 | 63,365 | 0.987% |
| Microsemi Corp | 2,476 | 52,095 | 0.811% |
| Moog Inc | 1,246 | 51,123 | 0.796% |
| Sauer-Danfoss Inc | 949 | 50,648 | 0.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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