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Monday, November 30, 2009, 9:36AM ET - U.S. Markets close in 6 hours and 24 minutes. Dow Down 0.19% Nasdaq Down 0.28%
American Beacon Small Cp Val R (ASCVX)On Nov 27: 14.37  Down 0.36 (2.44%)  
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Profile  As of 31-Oct-09Get Profile for:
American Beacon Small Cp Val R
4151 Amon Carter Boulevard MD 2450 Fort Worth TX 76155
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Phone: 800-658-5811
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FUND OVERVIEW 
Category:Small Value
Fund Family:American Beacon
Net Assets:0
Year-to-Date Return:21.67%
Yield:%
Morningstar Rating:4 stars
Fund Inception Date:01-May-09
MORNINGSTAR STYLE BOX 
Small Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Adriana R. Posada
Lead Manager since 31-Dec-98
Posada became a manager of Trust Investments and a member of the portfolio manager team in October 1998.
INVESTMENT INFORMATION 
Min Initial Investment:$0
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
ASCVX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of total assets in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment. The investments may include 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.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 86.21%
FEES & EXPENSES 
ExpenseASCVXCategory
Avg
Total Expense Ratio:1.59% 1.51%
Max 12b1 Fee:0.50% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.50%
3 Yr Expense Projection*: $ 502$641
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,005
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,027
* Per $10,000 invested


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