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American Beacon Zebra Small Cap Equity Fund

AZSIX:US
NASDAQ GM
16.11
USD
0.02
0.12%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.15 - 16.40
1 Yr Return
34.04%
YTD Return
0.37%
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Previous Close
16.09
52Wk Range
12.15 - 16.40
1 Yr Return
35.38%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
16.11
Total Assets (m USD) (on 01/31/2017)
35.852
Inception Date
06/01/2010
Last Dividend (on 12/22/2016)
0.1747
Dividend Indicated Gross Yield
1.08%
Fund Managers
WILLIAM F QUINN / ROGER GLENN IBBOTSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.89%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
12.00 748.98 k 2.58
11.35 k 475.51 k 1.63
1.58 k 462.88 k 1.59
8.15 k 462.15 k 1.59
17.15 k 378.56 k 1.30
5.53 k 369.72 k 1.27
13.42 k 354.93 k 1.22
2.11 k 347.69 k 1.20
11.35 k 345.36 k 1.19
6.32 k 314.49 k 1.08
Profile
American Beacon Zebra Small Cap Liquid Return is an open ended fund incorporated in the United States. The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small market capitalization U.S. and foregin companies.
Address
American Beacon Funds
220 E. Las Colinas Blvd.
Suite 1200
Irving, TX 75039
Phone
1-800-388-3344