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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 07/31/2017)
6.837
Inception Date
02/28/1999
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM F QUINN / JIM MILES
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
2.90 k 203.78 m 3.49
199.60 m 199.60 m 3.41
3.42 m 60.53 m 1.04
2.10 m 54.74 m 0.94
1.02 m 48.59 m 0.83
1.69 m 47.43 m 0.81
2.15 m 47.03 m 0.80
1.67 m 46.47 m 0.80
595.11 k 44.19 m 0.76
618.71 k 41.53 m 0.71
Profile
American Beacon Small Cap Value 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