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American Beacon Lg Cap Value Inst (AADEX)On Nov 24: 17.43  Down 0.04 (0.23%)  
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Profile  As of 31-Oct-09Get Profile for:
American Beacon Lg Cap Value Inst
4151 Amon Carter Boulevard MD 2450 Fort Worth TX 76155
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Phone: 800-967-9009
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FUND OVERVIEW 
Category:Large Value
Fund Family:American Beacon
Net Assets:2.22B
Year-to-Date Return:18.60%
Yield:2.72%
Morningstar Rating:4 stars
Fund Inception Date:17-Jul-87
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
William F. Quinn
Lead Manager since 17-Jul-87
Quinn is chairman and chief executive officer of American Beacon Advisors. He was president of the company from 1986 to 2006.
INVESTMENT INFORMATION 
Min Initial Investment:$250,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
AADEX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalization of the companies in the Russell 1000 index at the time of investment. The investments may include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
FUND OPERATIONS 
Last Dividend (23-Dec-08): 0.44
Last Cap Gain (21-Dec-07): 0.71
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 75.44%
FEES & EXPENSES 
ExpenseAADEXCategory
Avg
Total Expense Ratio:0.59% 1.28%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 5.44%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ 189$638
5 Yr Expense Projection*: $ 329$966
10 Yr Expense Projection*: $ 738$1,855
* Per $10,000 invested


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