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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 01/31/2017)
6.980
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
3.25 k 214.74 m 3.66
209.41 m 209.41 m 3.57
3.85 m 58.29 m 0.99
736.97 k 56.02 m 0.95
2.69 m 51.35 m 0.87
1.25 m 45.53 m 0.78
1.09 m 45.49 m 0.78
1.82 m 44.27 m 0.75
645.21 k 42.67 m 0.73
1.48 m 42.52 m 0.72
Profile
American Beacon Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of its total assets 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
1-800-388-3344