ABSYX Fund Price, Chart & News

Earn 10$ Cash for every Pro+ Friend you Refer!

ABSYX

24.06

USD0.100.42%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

24.06USD

52 Week Range

22.99USD

28.79USD

Total Assets

7.4B US Dollar

About

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US02368A1824

CUSIP

Fund Family

American Beacon

Inception Date

Updated At

Key Stats

Net Assets

7.4B

Share Class Net Assets

Fiscal Year End

Expense Ratio

0.9

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.49%

0.00%

91.49%

94.64%

98.17%

Non US Stock

3.91%

0.00%

3.91%

3.75%

1.83%

Cash

4.60%

0.00%

4.60%

1.51%

0.00%

Not Classified

0.00%

Other

0.00%

0.21%

0.00%

Bond

0.00%

0.09%

0.00%

Total

100.00%

0.00%

100.00%

100.20%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

What are you waiting for?Start making profit today

Tools

Plans

Markets

Resources

Compare

Profit mobile app

Discover the world of finance in your pocket

2025

American Beacon Small Cap Value Fund Class Y

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box