Error: Could not add to watchlist. X
+ Watchlist

American Beacon Small Cap Value Fund

AVPAX:US
NASDAQ GM
27.53
USD
0.13
0.47%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
19.67 - 27.66
1 Yr Return
40.78%
YTD Return
3.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.66
52Wk Range
19.67 - 27.66
1 Yr Return
39.39%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
27.53
Total Assets (b USD) (on 01/31/2017)
6.980
Inception Date
02/28/1999
Last Dividend (on 12/22/2016)
0.1477
Dividend Indicated Gross Yield
0.54%
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
3.25 k 214.74 m 3.66
209.41 m 209.41 m 3.57
3.85 m 58.29 m 0.99
736.97 k 56.02 m 0.95
2.69 m 51.35 m 0.87
1.25 m 45.53 m 0.78
1.09 m 45.49 m 0.78
1.82 m 44.27 m 0.75
645.21 k 42.67 m 0.73
1.48 m 42.52 m 0.72
Profile
American Beacon Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of its total assets 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