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American Beacon Small Cap Value Fund A Class: (MF: ABSAX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$23.45 USD
-0.24 (-1.01%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val A | ABSAX | 5.75 | NA | 0.00 | 0.25 | 0.70 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Beacon Sm Cap Val Inv | AVPAX | 24.30 | 3/1/1999 | 0.00 | 15.71 | 3.25 | 7.77 |
| American Beacon Sm Cap Val Inst | AVFIX | 25.82 | 12/31/1998 | 0.00 | 16.08 | 3.60 | 8.13 |
| American Beacon Sm Cap Val Adv | AASSX | 23.87 | 5/1/2003 | 0.00 | 15.52 | 3.10 | 7.61 |
| American Beacon Sm Cap Val Y | ABSYX | 25.24 | 8/4/2009 | 0.00 | 16.02 | 3.53 | 8.05 |
| American Beacon Sm Cap Val A | ABSAX | 23.69 | 5/18/2010 | 0.00 | 15.62 | 3.17 | 7.67 |
| American Beacon Sm Cap Val C | ASVCX | 21.76 | 9/1/2010 | 0.00 | 14.81 | 2.43 | 6.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Beacon Sm Cap Val A | ABSAX | 2500 | 50 | 0 | A |
Contact Information
| Family | American Beacon |
| Address | 220 East Las Colinas Blvd, Suite 1200 Irving, TX 75039 |
| Phone | 800 967-9009 |