Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.77% Nasdaq Down1.55%

American Beacon Small Cp Val A (ABSAX)

24.33 Up 0.01(0.04%) May 21


Profile as of Mar 30, 2013Get Profile for:
American Beacon Small Cp Val A
American Beacon Funds4151 Amon Carter BoulevardFort Worth, TX 76155
Map
Phone: 800-658-5811
Fund Overview 
Category:Small Value
Fund Family:American Beacon
Net Assets:4.19B
Year-to-Date Return:13.58%
Yield:0.82%
Morningstar Rating:3 stars
Fund Inception Date:May 16, 2010
Morningstar Style Box 
Small Value
[View Category Definition]
View Top Small Value Funds
About the Morningstar Style Box
Management Information 
Wyatt L. Crumpler
Lead Manager since Dec 31, 2006
Crumpler joined American Beacon Advisors in January 2007 as vice president of trust investments and a portfolio manager. From January 2004 to January 2007, he was managing director of Corporate Accounting at American Airlines. Prior to that, he was director of IT Strategy and Finance For American Airlines.
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:N/A
Min Subsequent Investment, AIP:50
ABSAX can be purchased from 29 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. Its investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks trading on U.S. exchanges (collectively, "stocks").

Fund Operations 
Last Dividend (Dec 19, 2012) : 0.20
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 51.00%
Average for Category:55.95%
Fees & Expenses 
ExpenseABSAXCategory Avg
Annual Report Expense Ratio (net):1.34%1.41%
Prospectus Net Expense Ratio:1.42%N/A
Prospectus Gross Expense Ratio:1.54%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.75%5.44%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:1,021727
5 Yr Expense Projection*:1,3551,148
10 Yr Expense Projection*:2,2942,194
* Per $10,000 invested