American Beacon Small Cp Val Inst

The investment seeks long-term capital appreciation and current income.
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, "stocks").

Key stats

Management firm  American Beacon
Domicile  United States
Fund Administrator  American Beacon Advisors, Inc.
Global Branding Name  American Beacon
Fund currency  USD
Launch Date  1998-12-31
ISIN  US02368A6385
SEDOL  B1F7938
Manager 1 Name  James Miles
Manager 2 Name  Henry Otto
Fund Strategy  Small Value
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.58%
Return - 2 Months  5.99 %
Return - 3 Months  1.66%
Return - 6 Months  11.96 %
Return - 9 months  22.20 %
Return - 12 Months  25.22%
Annualized return 24 months  21.43 %
Annualized return 36 months  13.57 %
Annualized return 48 months  16.09 %
Annualized return 60 months  26.20 %
Return 120 months  9.14 %
Annualized return since Inception  11.59%
Return YTD  1.66%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  American Beacon
Contact Address 2  4151 Amon Carter Blvd Ft. Worth, TX 76155
Contact city  Fort Worth
Contact country  United States
Fund Admin Group  American Beacon
Web Address  www.americanbeaconfunds.com
Email contact  americanbeaconfunds@ambeacon.com
Custodian  State Street Bank & Trust CO MA
Phone  800-658-5811

Price

Last Price Date  2014-04-17
Pre-tax nav  27.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.15
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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