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American Beacon Lg Cap Value Adv (AVASX)

On Feb 9: 15.77 USD  Up 0.20 (1.28%)  
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AMERICAN BEACON LARGE CAP VALUE Delayed quote dataEdit
Net Asset Value: 15.77
Trade Time: Feb 9
Change: Up 0.20 (1.28%)
Prev Close: 15.77
YTD Return*: -2.27%
Net Assets*: 121.10M
Yield*: 1.47%
* As of 31-Jan-10
American Beacon Lg Cap Value Adv (AVASX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 121.10M
Category: Large Value
Total Expense Ratio: 1.09%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.27%
5y Avg Return: 0.20%
Rank in Category (ytd): 424
% Rank in Category (ytd): 32%
Beta (3y): 1.08
Morningstar Risk Rating: Above 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 assets in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalization of the companies in the Russell 1000 index at the time of investment. The investments may include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Fund Profile


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