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American Beacon Small Cap Value Fund

ASVCX:US
NASDAQ GM
25.70
USD
0.33
1.27%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
19.83 - 26.38
1 Yr Return
22.68%
YTD Return
0.78%
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Previous Close
26.03
52Wk Range
19.83 - 26.38
1 Yr Return
22.68%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
25.7
Total Assets (b USD) (on 04/28/2017)
7.004
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
5.14 k 349.46 m 5.49
347.79 m 347.79 m 5.46
3.89 m 64.57 m 1.01
2.11 m 53.32 m 0.84
664.11 k 48.23 m 0.76
597.91 k 46.12 m 0.72
993.62 k 45.56 m 0.72
1.82 m 45.38 m 0.71
2.21 m 45.11 m 0.71
1.03 m 44.75 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