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American Beacon S&P 500 Idx Inv (AAFPX)

On Nov 24: 14.90 USD  Down 0.01 (0.07%)  
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AMERICAN BEACON S&P 500 INDEX F Delayed quote dataEdit
Net Asset Value: 14.90
Trade Time: Nov 24
Change: Down 0.01 (0.07%)
Prev Close: 14.90
YTD Return*: 16.95%
Net Assets*: 20.74M
Yield*: 1.46%
* As of 31-Oct-09
American Beacon S&P 500 Idx Inv (AAFPX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 20.74M
Category: Large Blend
Total Expense Ratio: 0.57%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 16.95%
5y Avg Return: -0.18%
Rank in Category (ytd): 1107
% Rank in Category (ytd): 54.99%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard & Poor's 500 Composite Stock Price index. The fund normally invests all assets in the State Street Equity 500 index portfolio. It uses a passive management strategy designed to track the performance of the S&P 500 index. The fund may at times purchase or sell futures contracts on the index, or options on those futures, in lieu of investment directly in the stocks making up the index.
Fund Profile


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