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American Beacon Small Cap Value II Fund

ABBVX:US
Liquidated
ABBVX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/31/2015)
5.214
Inception Date
11/15/2011
Last Dividend (on 05/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WYATT L CRUMPLER / GENE L NEEDLES JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
352.30 k 352.30 k 100.00
Profile
American Beacon Small Cap Value II Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. 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