TOVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Beacon IMC Int Small Cap R5 (TOVIX) Ownership - Who owns American Beacon IMC Int Small Cap R5?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Small/Mid Growth

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

Profile

Details

Group

International Stock Funds

Fundamentals

TOVIX

Net Assets

98.8M

Fund Existence

about 6 years

Turnover

260.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

22.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.27M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

144.00

Number of Net Holdings

144.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

10.04%

Gain YTD

-4.238

Annual Yield % from dividends

1.52

Returns for 1 year

-15.33

Returns for 3 years

-5.07

Returns for 5 years

38.12

Returns for 10 years

N/A

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General Information

Category ForeignSmallMidGrowth

Profile

Fundamentals

Details