American Beacon Money Market Select

The investment seeks current income, liquidity and the maintenance of a stable price of $1.00 per share.
The fund invests exclusively in high quality variable or fixed rate, U.S. dollar denominated short-term money market instruments that are deemed by the Manager to present minimal credit risk pursuant to guidelines approved by the fund's Board of Trustees. It invests more than 25% of its total assets in obligations issued by financial services companies. The dollar-weighted average portfolio maturity and the dollar-weighted average life maturity of the fund will not exceed 60 and 120 days, respectively.

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  1999-12-31
ISIN  US02368W1018
Manager 1 Name  Management Team
Fund Strategy  Money Market-Taxable
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.01%
Return - 2 Months  0.01 %
Return - 3 Months  0.02%
Return - 6 Months  0.04 %
Return - 9 months  0.07 %
Return - 12 Months  0.09%
Annualized return 24 months  0.12 %
Annualized return 36 months  0.13 %
Annualized return 48 months  0.15 %
Annualized return 60 months  0.17 %
Return 120 months  1.81 %
Annualized return since Inception  2.23%
Return YTD  0.04%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.09 %
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  2014-06-30
Pre-tax nav  1.00
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information