American Beacon Small Cp Val Svc
4151 Amon Carter Boulevard MD 2450 Fort Worth TX 76155
Map
Phone: 800-967-9009
| Category: | Small Value | | Fund Family: | American Beacon | | Net Assets: | 33.44M | | Year-to-Date Return: | -29.15% | | Yield: | 0.65% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-03 |
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Adriana R. Posada
Lead Manager since
31-Dec-98 | | | Posada became a manager of Trust Investments and a member of the portfolio manager team in October 1998. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of its total assets in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment. The investments may include common stocks, preferred stocks, securities convertible into common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. |
| Last Dividend
(21-Dec-07):
| 0.09 | | Last Cap Gain
(21-Dec-07):
| 2.47 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 84.20% |
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| Expense | AASSX | Category
Avg | | Total Expense Ratio: | 1.32%
| 1.52% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$418 | $693 | | 5 Yr Expense Projection*: |
$723 | $1,059 | | 10 Yr Expense Projection*: |
$1,590 | $2,055 |
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1.83% Nasdaq 0.00%
0.01 (0.10%) 
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