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American Beacon S&P 500 Idx Inv (AAFPX)

27.17 Down 0.02(0.07%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
American Beacon S&P 500 Idx Inv
American Beacon Advisors4151 Amon Carter Boulevard Fort Worth, TX 76155
Map
Phone: 800-658-5811
Fund Overview 
Category:Large Blend
Fund Family:American Beacon
Net Assets:1.15B
Year-to-Date Return:9.46%
Yield:1.26%
Morningstar Rating:3 stars
Fund Inception Date:Mar 2, 1998
Morningstar Style Box 
Large Blend
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About the Morningstar Style Box
Management Information 
Karl A. Schneider
Lead Manager since Dec 31, 2000
Prior to joining the Global Structured Products Group, Karl worked as a portfolio manager in SSgA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. Prior to this, he worked as an analyst in State Street's Process Engineering division where he both assisted and led a number of internal consulting engagements aimed at improving operational efficiencies within the custody bank.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:2,500
Min Initial Investment, AIP:2,500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
AAFPX can be purchased from 103 brokerages.

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 State Street Equity 500 Index Portfolio (the "Portfolio"), a series of State Street Master Funds (the "Master Funds"), which has the same investment objective as, and investment policies that are substantially similar to those of the fund. For easier reading, in this Prospectus, the term "Fund" includes the Portfolio.

Fund Operations 
Last Dividend (Jun 30, 2014) : 0.09
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 17, 2014) : 15.00%
Average for Category:41.96%
Fees & Expenses 
ExpenseAAFPXCategory Avg
Annual Report Expense Ratio (net):0.60%1.08%
Prospectus Net Expense Ratio:0.60%N/A
Prospectus Gross Expense Ratio:0.60%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A2.19%
3 Yr Expense Projection*:192576
5 Yr Expense Projection*:335923
10 Yr Expense Projection*:7501,886
* Per $10,000 invested