Wednesday, November 25, 2009, 3:59am EST - Canadian Markets open in 5 hours and 31 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

American Beacon Small Cp Val Svc (AASSX)

On Nov 24: 14.72 USD  Down 0.06 (0.41%)  
MORE ON AASSX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
AMERICAN BEACON SMALL CAP VALUE Delayed quote dataEdit
Net Asset Value: 14.72
Trade Time: Nov 24
Change: Down 0.06 (0.41%)
Prev Close: 14.72
YTD Return*: -6.92%
Net Assets*: 61.44M
Yield*: 0.48%
* As of 31-Dec-07
American Beacon Small Cp Val Svc (AASSX)
3m  6m  1y  2y  5y  max 
 Add AASSX to Portfolio   Download Data

HEADLINES
No headlines available for AASSX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 61.44M
Category: Small Value
Total Expense Ratio: 1.34%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -6.92%
5y Avg Return: N/A
Rank in Category (ytd): 376
% Rank in Category (ytd): 85.84%
Beta (3y): 1.31
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of its total assets in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment. The investments may include common stocks, preferred stocks, securities convertible into common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices