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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?

Category: @Small Value

Profile

Category
Small Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
52.00
Front Load
N/A
Net Assets
4817572000.00
Manager Tenure
N/A

Fundamentals

AASSX
Net Assets
4.82B
Fund Existence
over 21 years
Turnover
52.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
735M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
479.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.823
Annual Yield % from dividends
1.02
Returns for 1 year
21.51
Returns for 3 years
-15.90
Returns for 5 years
17.54
Returns for 10 years
-1.01
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com