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American Beacon Small Cap Value Fund

AVFIX:US
NASDAQ GM
27.17
USD
0.01
0.04%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
21.53 - 28.62
1 Yr Return
24.62%
YTD Return
-1.66%
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Previous Close
27.18
52Wk Range
21.53 - 28.62
1 Yr Return
24.62%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
27.17
Total Assets (b USD) (on 02/28/2017)
7.062
Inception Date
12/31/1998
Last Dividend (on 12/22/2016)
0.2252
Dividend Indicated Gross Yield
0.83%
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
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
5.05 k 342.41 m 5.42
3.86 m 62.45 m 0.99
1.94 m 47.97 m 0.76
621.61 k 47.94 m 0.76
664.11 k 47.67 m 0.75
1.09 m 47.38 m 0.75
1.82 m 46.67 m 0.74
1.25 m 45.96 m 0.73
1.48 m 44.65 m 0.71
987.96 k 42.58 m 0.67
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
1-800-388-3344