American Beacon Small Cp Val Oppor Inst
4151 Amon Carter Boulevard MD 2450 Fort Worth TX 76155
Map
Phone: 800-967-9009
| Category: | Small Value | | Fund Family: | American Beacon | | Net Assets: | 6.35M | | Year-to-Date Return: | -9.81% | | Yield: | 1.49% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Mar-06 |
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William F. Quinn
Lead Manager since
31-Mar-06 | | | Quinn is chairman and chief executive officer of American Beacon Advisors. He was president of the company from 1986 to 2006. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $2,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities of small market capitalization U.S. companies that have market capitalizations of $3 billion or less at the time of investment. It may invest in 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. |
| Last Dividend
(21-Dec-07):
| 0.12 | | Last Cap Gain
(22-Dec-06):
| 0.01 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 81.66% |
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| Expense | ASOIX | Category
Avg | | Total Expense Ratio: | %
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$383 | $688 | | 5 Yr Expense Projection*: |
$680 | $1,051 | | 10 Yr Expense Projection*: |
$1,525 | $2,046 |
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11.08% Nasdaq 
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