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American Beacon Small Cap Idx Inst (ASCIX)

On Feb 9: 9.57 USD  Up 0.14 (1.48%)  
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AMERICAN BEACON SMALL CAP INDEX Delayed quote dataEdit
Net Asset Value: 9.57
Trade Time: Feb 9
Change: Up 0.14 (1.48%)
Prev Close: 9.57
YTD Return*: -3.78%
Net Assets*: 37.68M
Yield*: 1.20%
* As of 31-Jan-10
American Beacon Small Cap Idx Inst (ASCIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 37.68M
Category: Small Blend
Total Expense Ratio: 0.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.78%
5y Avg Return: 0.56%
Rank in Category (ytd): 487
% Rank in Category (ytd): 70.99%
Beta (3y): 1.19
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to match the performance of the Russell 2000 index as closely as possible before deduction of fund expenses. The fund invests all assets in the Master Small Cap index Series of the index Trust. The assets are substantially invested in securities in the Russell 2000. It invests at least 80% of assets in securities or other financial instruments, which are components of or correlated with, the Russell 2000. The fund is nondiversified.
Fund Profile


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