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American Beacon Zebra Small Cap Equity Fund

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AZSYX:US
NASDAQ GM
14.15
USD
0.02
0.14%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.14 - 15.74
1 Yr Return
-0.66%
YTD Return
-4.33%
Previous Close
14.17
52Wk Range
13.14 - 15.74
1 Yr Return
-0.66%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.15
Total Assets (m USD) (on 08/31/2015)
20.244
Inception Date
06/01/2010
Last Dividend (on 12/22/2014)
0.0316
Dividend Indicated Gross Yield
0.32%
Fund Managers
WILLIAM F QUINN / ROGER GLENN IBBOTSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Jun15 5.00 624.45 k 55.90
Russell 2000 Mini Mar15 0.00 1.00 0.00
StealthGas Inc 0.00 1.00 0.00
Steiner Leisure Ltd 0.00 1.00 0.00
Sapiens International Corp NV 0.00 1.00 0.00
AVG Technologies NV 0.00 1.00 0.00
Nova Measuring Instruments Ltd 0.00 1.00 0.00
Altisource Portfolio Solutions 0.00 1.00 0.00
TransAtlantic Petroleum Ltd 0.00 1.00 0.00
Maiden Holdings Ltd 0.00 1.00 0.00
Profile
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.
ADDRESS
American Beacon Funds
4151 Amon Carter Boulevard
MD 2450
Fort Worth, TX 76155
USA
PHONE
1-800-388-3344