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American Beacon S&P 500 Idx Instl (AASPX)

22.46 Down 0.01(0.04%) May 24


Profile as of 2013-02-27Get Profile for:
American Beacon S&P 500 Idx Instl
American Beacon Funds4151 Amon Carter BoulevardFort Worth, TX 76155
Map
Phone: 800-967-9009
Fund Overview 
Category:Large Blend
Fund Family:American Beacon
Net Assets:728.84M
Year-to-Date Return:6.56%
Yield:1.94%
Morningstar Rating:4 stars
Fund Inception Date:1996-12-30
Morningstar Style Box 
Large Blend
[View Category Definition]

About the Morningstar Style Box
Management Information 
Wyatt L. Crumpler
Lead Manager since 2006-12-31
Investment Information 
Min Initial Investment:250,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:500
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A

Fund Summary 
The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Index. The fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Equity 500 Index Portfolio, which has the same investment objective as, and investment policies that are substantially similar to those of the fund. The Portfolio uses a passive management strategy designed to track the performance of the S&P 500 Index. Under normal market conditions the Portfolio will not invest less than 80% of its total assets in stocks in the index.

Fund Operations 
Last Dividend (2013-03-31) : 0.10
Last Cap Gain : 0.00
Annual Holdings Turnover (2013-05-19) : 15.00%
Average for Category:51.91%
Fees & Expenses 
ExpenseAASPXCategory Avg
Annual Report Expense Ratio (net):0.15%1.11%
Prospectus Net Expense Ratio:0.16%N/A
Prospectus Gross Expense Ratio:0.16%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A2.36%
3 Yr Expense Projection*:51775
5 Yr Expense Projection*:901,258
10 Yr Expense Projection*:2052,352
* Per $10,000 invested