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American Beacon S&P 500 Idx Inv (AAFPX)

22.31 Up 0.17(0.77%) 19 Jun

Prev Close:22.14
YTD Return*:6.51%
Net Assets*:728.84M
Yield*:0.93%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AAFPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.13-18.61
XOM3.003.99
GE1.7111.39
CVX1.658.93
IBM1.586.37
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:728.84M
Category:Large Blend
Total Expense Ratio:0.63%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.51%
5y Avg Return:4.40%
Rank in Category (ytd):53
% Rank in Category (ytd):3.09%
Beta (3y):1.00
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index. The fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Equity 500 Index Portfolio, which has the same investment objective as, and investment policies that are substantially similar to those of the fund. The Portfolio uses a passive management strategy designed to track the performance of the S&P 500 Index. Under normal market conditions the Portfolio will not invest less than 80% of its total assets in stocks in the index. View More
Fund Profile
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