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TOVYX
Mutual Fund ticker: NASDAQ
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American Beacon IMC Int Small Cap Y (TOVYX) Ownership - Who owns American Beacon IMC Int Small Cap Y?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Growth
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.11
Min. Initial Investment
100000.00
Fund Existence
almost 7 years
Turnover
260.00
Front Load
N/A
Net Assets
136577300.00
Manager Tenure
N/A

Fundamentals

TOVYX
Net Assets
137M
Fund Existence
almost 7 years
Turnover
260.00
Total Expense Ratio
1.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
22.7M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.42
Fund of Funds
No
Fund Share Class Net Assets
61.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.24
No Load Fund
Yes
Number of Long Holdings
155.00
Number of Net Holdings
155.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
12.81%
Gain YTD
25.334
Annual Yield % from dividends
1.12
Returns for 1 year
24.70
Returns for 3 years
38.28
Returns for 5 years
19.93
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com