ABSAX

AS OF

Jan 30 closing price

Price

$22.53

Change

-$0.14 (-0.62%)

Net Assets

3.83B

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ABSAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

American Beacon Small Cp Val A (ABSAX) Ownership - Who owns American Beacon Small Cp Val A?

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

ABSAX

Net Assets

3.83B

Fund Existence

over 15 years

Turnover

75.00

Total Expense Ratio

1.22

Front Load

5.75%

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

1.22

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

50.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

0.22

No Load Fund

Number of Long Holdings

425.00

Number of Net Holdings

425.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

16.18%

Gain YTD

7.439

Annual Yield % from dividends

0.81

Returns for 1 year

-1.76

Returns for 3 years

3.13

Returns for 5 years

-1.32

Returns for 10 years

23.82

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