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American Beacon Small Cap Value Fund

ASVCX:US
NASDAQ GM
24.15
USD
0.07
0.29%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
21.38 - 26.38
1 Yr Return
8.08%
YTD Return
-5.29%
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Previous Close
24.22
52Wk Range
21.38 - 26.38
1 Yr Return
8.08%
YTD Return
-5.29%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
24.15
Total Assets (b USD) (on 07/31/2017)
6.837
Inception Date
09/01/2010
Last Dividend (on 12/22/2016)
0.0148
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM F QUINN / MARK J ROACH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
172.76 m 172.76 m 2.87
2.30 k 162.43 m 2.70
3.39 m 56.25 m 0.94
2.16 m 54.36 m 0.90
1.86 m 52.05 m 0.87
980.06 k 48.02 m 0.80
1.02 m 46.73 m 0.78
618.71 k 46.32 m 0.77
2.10 m 45.54 m 0.76
658.01 k 42.27 m 0.70
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