American Beacon SSI Alternative (0P0001EXPD)

9.68 +0.01 (+0.10%) At close: 04:00PM EDT

• Previous Close: 9.67
• YTD Return: 2.27%
• Expense Ratio (net): 1.39%
• Category: Relative Value Arbitrage
• Last Cap Gain: -13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 142.1M
• Beta (5Y Monthly): 0.15
• Yield: 5.83%
• 5y Average Return: N/A
• Holdings Turnover: 97.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: May 25, 2012