American Beacon Small Cp Val Oppor Inst
4151 Amon Carter Boulevard MD 2450 Fort Worth TX 76155
Map
Phone: 800-967-9009
| Category: | Small Value | | Fund Family: | American Beacon | | Net Assets: | 4.26M | | Year-to-Date Return: | -27.15% | | Yield: | 1.85% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Mar-06 |
|
William F. Quinn
Lead Manager since
31-Mar-06 | | | 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: | $2,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities of small market capitalization U.S. companies that have market capitalizations of $3 billion or less at the time of investment. It may invest in 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
(4-Nov-08):
| 0.13 | | Last Cap Gain
(22-Dec-06):
| 0.01 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 84.20% |
|
| Expense | ASOIX | Category
Avg | | Total Expense Ratio: | %
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$383 | $693 | | 5 Yr Expense Projection*: |
$680 | $1,059 | | 10 Yr Expense Projection*: |
$1,525 | $2,055 |
|
|
1.83% Nasdaq 0.00%
0.01 (0.18%) 
Profile
