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American Beacon Small Cap Value Fund

AVPAX:US
NASDAQ GM
26.43
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
23.28 - 27.71
1 Yr Return
5.59%
YTD Return
0.08%
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Previous Close
26.43
52Wk Range
23.28 - 27.71
1 Yr Return
6.21%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
26.43
Total Assets (b USD) (on 04/25/2018)
7.037
Inception Date
02/28/1999
Last Dividend (on 12/21/2017)
0.0667
Dividend Indicated Gross Yield
0.25%
Fund Managers
JIM MILES / DAVID GREEN
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
215.65 m 215.65 m 3.74
2.74 k 207.19 m 3.59
658.84 k 59.43 m 1.03
3.22 m 59.24 m 1.03
2.09 m 51.56 m 0.89
1.24 m 47.83 m 0.83
1.82 m 46.31 m 0.80
3.34 m 46.09 m 0.80
614.09 k 46.06 m 0.80
1.71 m 45.71 m 0.79
Profile
American Beacon Small Cap Value 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