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TOVIX
Mutual Fund ticker: NASDAQ
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American Beacon EAM Int Small Cap R5 (TOVIX) Ownership - Who owns American Beacon EAM Int Small Cap R5?

Profile

Category
Foreign Small/Mid Growth
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
almost 6 years
Turnover
292.00
Front Load
N/A
Net Assets
119630020.00
Manager Tenure
N/A

Fundamentals

TOVIX
Net Assets
120M
Fund Existence
almost 6 years
Turnover
292.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
22.7M
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
0.41
Fund of Funds
No
Fund Share Class Net Assets
8.65M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.30
No Load Fund
No
Number of Long Holdings
121.00
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
6.265
Annual Yield % from dividends
1.85
Returns for 1 year
10.00
Returns for 3 years
1.33
Returns for 5 years
20.39
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidGrowth

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