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American Beacon Small Cap Value Fund

AVPAX:US
NASDAQ GM
26.92
USD
0.13
0.49%
As of 6:15 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
22.49 - 27.66
1 Yr Return
17.20%
YTD Return
0.79%
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Previous Close
26.79
52Wk Range
22.49 - 27.66
1 Yr Return
18.05%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
26.92
Total Assets (b USD) (on 07/31/2017)
6.837
Inception Date
02/28/1999
Last Dividend (on 12/22/2016)
0.0148
Dividend Indicated Gross Yield
0.55%
Fund Managers
WILLIAM F QUINN / JIM MILES
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
200.70 m 200.70 m 3.31
2.81 k 199.91 m 3.30
3.42 m 61.00 m 1.01
1.85 m 51.81 m 0.86
2.10 m 51.57 m 0.85
2.15 m 51.57 m 0.85
1.02 m 45.71 m 0.75
978.36 k 45.00 m 0.74
1.69 m 44.84 m 0.74
618.71 k 43.10 m 0.71
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