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

American Beacon Stephens Mid-Cap Growth Fund

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STMGX:US

16.82 USD 0.19 1.12%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Beacon Stephens Mid-Cap Growth Fund (STMGX)

Year To Date: -0.88% 3-Month: -0.76% 3-Year: +13.57% 52-Week Range: 15.36 - 17.28
1-Month: -0.88% 1-Year: +3.76% 5-Year: +16.21% Beta vs RDG: 1.03

Mutual Fund Chart for STMGX

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  • STMGX:US 16.82
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Fund Profile & Information for STMGX

American Beacon Stephens Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of medium capitalization companies that the Adviser believes have clear indicators of future earnings growth, or that demonstrate other potential for growth of capital.

Inception Date: 02-01-2006 Telephone: 1-800-388-3344
Managers: RYAN E CRANE / KELLY RANUCCI
Web Site: www.americanbeaconfunds.com

Fundamentals for STMGX

NAV (on 2015-01-30) 16.82
Assets (M) (on 2015-01-30) 126.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for STMGX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 1.20
Dividend Yield (ttm) 7.22

Fees & Expenses for STMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for STMGX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 3,381,478 3,381,478 2.673%
Illumina Inc 14,200 2,710,638 2.143%
Monster Beverage Corp 21,650 2,428,048 1.920%
Cerner Corp 33,730 2,172,212 1.717%
Ross Stores Inc 23,200 2,122,336 1.678%
Stericycle Inc 16,350 2,107,842 1.667%
MercadoLibre Inc 14,550 2,050,677 1.621%
Fortinet Inc 73,300 2,020,148 1.597%
Under Armour Inc 27,250 1,975,353 1.562%
United Natural Foods Inc 25,350 1,906,067 1.507%

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

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