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American Beacon Small Cp Val Adv (AASSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
| Previous close | 23.61 |
| YTD return | -1.39% |
| Expense ratio (net) | 0.77% |
| Category | Small Value |
| Last cap gain | 2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 4.55B |
| Beta (5Y monthly) | 1.04 |
| Yield | 1.08% |
| 5y average return | N/A |
| Holdings turnover | 52.00% |
| Last dividend | 0.26 |
| Average for category | N/A |
| Inception date | 28 Feb 2017 |
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