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American Beacon Small Cp Val Adv (AASSX)

On Nov 25: 14.72 USD  Down 0.06 (0.41%)  
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 AMERICAN BEACON SMALL CAP VALUE Delayed quote dataEdit
Net Asset Value:14.72
Trade Time:Nov 25
Change:Down 0.06 (0.41%)
Prev Close:14.78
YTD Return*:21.80%
Net Assets*:28.38M
Yield*:0.82%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AASSX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:28.38M
Category:Small Value
Total Expense Ratio:1.32%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:21.80%
5y Avg Return:0.61%
Rank in Category (ytd):97
% Rank in Category (ytd):24.87%
Beta (3y):1.26
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of total assets in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment. The investments may include common stocks, preferred stocks, securities convertible into common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Fund Profile


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