American Beacon Small Cap Idx Inst
4151 Amon Carter Boulevard MD 2450 Fort Worth TX 76155
Map
Phone: 800-967-9009
| Category: | Small Blend | | Fund Family: | American Beacon | | Net Assets: | 33.13M | | Year-to-Date Return: | -28.94% | | Yield: | 2.92% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-00 |
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William F. Quinn
Lead Manager since
31-Jul-00 | | | Quinn is chairman and chief executive officer of American Beacon Advisors. He was president of the company from 1986 to 2006. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to match the performance of the Russell 2000 index as closely as possible before deduction of fund expenses. The fund invests all assets in the Master Small Cap index Series of the index Trust. The assets are substantially invested in securities in the Russell 2000. It invests at least 80% of assets in securities or other financial instruments, which are components of or correlated with, the Russell 2000. The fund is nondiversified. |
| Last Dividend
(21-Dec-07):
| 0.31 | | Last Cap Gain
(21-Dec-07):
| 0.86 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 94.90% |
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| Expense | ASCIX | Category
Avg | | Total Expense Ratio: | 0.20%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$64 | $588 | | 5 Yr Expense Projection*: |
$113 | $963 | | 10 Yr Expense Projection*: |
$255 | $1,924 |
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1.83% Nasdaq 0.00%
0.05 (0.62%) 
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