• 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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AZSYX:US

14.91 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.18% 3-Month: +5.07% 3-Year: +20.24% 52-Week Range: 13.19 - 14.99
1-Month: +2.97% 1-Year: +6.38% 5-Year: - Beta vs RTY: 0.96

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  • AZSYX:US 14.91
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Fund Profile & Information for AZSYX

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 AZSYX

NAV (on 2014-12-19) 14.91
Assets (M) (on 2014-11-28) 20.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AZSYX

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

Fees & Expenses for AZSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for AZSYX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 1,033,427 1,033,427 4.823%
Russell 2000 Mini Sep14 8 952,240 4.444%
Syntel Inc 8,192 352,092 1.643%
Enstar Group Ltd 2,054 309,599 1.445%
AMERCO 947 275,350 1.285%
Deluxe Corp 4,552 266,656 1.244%
PDL BioPharma Inc 27,155 262,860 1.227%
Ubiquiti Networks Inc 5,665 256,001 1.195%
HSN Inc 4,137 245,076 1.144%
Forum Energy Technologies Inc 6,377 232,314 1.084%

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

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