AASSX

AS OF

Dec 24 closing price

Price

$21.77

Change

+$0.05 (+0.23%)

Net Assets

3.7B

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AASSX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

American Beacon Small Cp Val Adv (AASSX) Ownership - Who owns American Beacon Small Cp Val Adv?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AASSX

Net Assets

3.7B

Fund Existence

over 22 years

Turnover

52.00

Total Expense Ratio

1.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

Assets in Top Ten Holdings

735M

Average Credit Quality

N/A

Average Effective Duration

0.19

Average Effective Maturity

0.39

Fund of Funds

Fund Share Class Net Assets

18M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

0.21

No Load Fund

Yes

Number of Long Holdings

426.00

Number of Net Holdings

427.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

14.00%

Gain YTD

-4.055

Annual Yield % from dividends

1.02

Returns for 1 year

-4.85

Returns for 3 years

6.93

Returns for 5 years

-5.82

Returns for 10 years

3.23

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These past five trading days, the mutual fund lost 0.00%.

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