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American Beacon Small Cp Val Adv (AASSX)

On Feb 10: 15.00 USD  Up 0.23 (1.56%)  
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 AMERICAN BEACON SMALL CAP VALUE Delayed quote dataEdit
Net Asset Value:15.00
Trade Time:Feb 10
Change:Up 0.23 (1.56%)
Prev Close:15.00
YTD Return*:25.63%
Net Assets*:28.46M
Yield*:0.80%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AASSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:28.46M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.63%
5y Avg Return:-0.38%
Rank in Category (ytd):97
% Rank in Category (ytd):26.87%
Beta (3y):1.24
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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