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American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund R6 Class

AASRX · NMFQS
AASRX · NMFQS
24.08
USD-0.42-1.71%
American Beacon Small Cap Value Fund R6 Class
AASRX
24.08
USD-0.42-1.71%

Day Range

24.08USD
24.50USD

52 Week Range

19.24USD
29.45USD

Total Assets

7.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0245267747

CUSIP

024526774

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

7.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.99%

0.00%

93.99%

95.02%

98.37%

Non US Stock

2.30%

0.00%

2.30%

3.36%

1.63%

Cash

3.71%

0.00%

3.71%

1.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.13%

0.00%

Total

100.00%

0.00%

100.00%

100.26%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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