AASSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Beacon Small Cp Val Adv (AASSX) Ownership - Who owns American Beacon Small Cp Val Adv?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AASSX

Net Assets

3.66B

Fund Existence

about 22 years

Turnover

52.00

Total Expense Ratio

1.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

Assets in Top Ten Holdings

735M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

451.00

Number of Net Holdings

451.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

15.41%

Gain YTD

-11.018

Annual Yield % from dividends

1.23

Returns for 1 year

-13.57

Returns for 3 years

-14.30

Returns for 5 years

28.57

Returns for 10 years

-14.80

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Category SmallValue

Profile

Fundamentals

Details