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American Beacon Small Cap Value Fund

AASVX:US
Liquidated
AASVX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 05/31/2017)
6.714
Inception Date
02/28/1999
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM F QUINN / MARK J ROACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
209.41 m 209.41 m 3.37
2.80 k 195.92 m 3.15
3.40 m 55.56 m 0.89
2.17 m 54.90 m 0.88
2.20 m 54.73 m 0.88
1.04 m 49.69 m 0.80
1.88 m 48.79 m 0.78
865.75 k 47.59 m 0.76
1.00 m 46.76 m 0.75
1.03 m 46.67 m 0.75
Profile
American Beacon Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income by investing in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment.
Address
American Beacon Funds
220 E Las Colinas Blvd
Suite 1200
Irving, TX 75039
Phone
1-800-658-5811