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American Beacon Small Cp Val Adv (AASSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.21-0.51 (-1.98%)
At close: 8:00PM EDT
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Previous Close25.72
YTD Return0.86%
Expense Ratio (net)1.31%
CategorySmall Value
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets6.84B
Beta (3y)1.05
Yield0.40%
Holdings Turnover53.00%
Last Dividend0.00
Inception DateMay 1, 2003
Average for CategoryN/A
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