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American Beacon Small Cap Value Fund

ABSAX:US
NASDAQ GM
25.94
USD
0.06
0.23%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
20.46 - 27.22
1 Yr Return
20.68%
YTD Return
-1.33%
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Previous Close
25.88
52Wk Range
20.46 - 27.22
1 Yr Return
23.07%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
25.94
Total Assets (b USD) (on 04/28/2017)
7.004
Inception Date
05/17/2010
Last Dividend (on 12/22/2016)
0.0148
Dividend Indicated Gross Yield
0.50%
Fund Managers
WILLIAM F QUINN / MARK J ROACH
Front Load Fee
5.75%
Back Load Fee
0.50%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
231.70 m 231.70 m 3.70
3.27 k 226.28 m 3.61
3.61 m 59.41 m 0.95
2.14 m 52.30 m 0.84
2.22 m 49.72 m 0.79
1.88 m 49.66 m 0.79
1.04 m 47.92 m 0.77
665.51 k 46.39 m 0.74
1.03 m 45.72 m 0.73
1.00 m 45.61 m 0.73
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