American Beacon Enhanced Income Plan
4151 Amon Carter Boulevard MD 2450 Fort Worth TX 76155
Map
Phone: 800-967-9009
| Category: | Intermediate-Term Bond | | Fund Family: | American Beacon | | Net Assets: | 100.09M | | Year-to-Date Return: | -10.71% | | Yield: | 5.39% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-03 |
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William F. Quinn
Lead Manager since
01-Jul-03 | | | Quinn is chairman and chief executive officer of American Beacon Advisors. He was president of the company from 1986 to 2006. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income and capital appreciation. The fund invests 75% of assets in fixed-income securities considered investment grade ate the time of purchase. These securities may include obligations of the U.S. government, corporate debt securities, mortgage-backed securities, asset-backed securities, Yankeedollar and Eurodollar bank certificates of deposit, time deposits, bankers' acceptances and other notes. It seeks capital appreciation by investing in debt securities and convertible and equity securities of corporate issuers whose relative value is expected to increase over time. |
| Last Dividend
(30-Oct-08):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.23 | | Annual Holdings Turnover
| 103.00% | | Average for Category:
| 198.25% |
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| Expense | AANPX | Category
Avg | | Total Expense Ratio: | 0.94%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$303 | $464 | | 5 Yr Expense Projection*: |
$525 | $718 | | 10 Yr Expense Projection*: |
$1,166 | $1,431 |
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1.83% Nasdaq 0.00%
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