American Beacon Evercore Sm Cap Eq Instl

The investment seeks long-term capital appreciation.
The fund invests at least 80% of net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $ 3 billion or less at the time of investment. It normally holds a focused portfolio of approximately 35 to 40 securities of small capitalization companies. The fund may also invest up to 20% of assets in securities of mid- capitalization companies.

Key stats

Management firm  American Beacon
Domicile  United States
Fund Administrator  American Beacon Advisors, Inc.
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-09-01
Obsolete Date  2011-12-15
ISIN  US0245245487
Manager 1 Name  Christopher Fasciano
Manager 2 Name  William Quinn
Fund Strategy  Small Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -3.79%
Return - 2 Months  13.52 %
Return - 3 Months  -4.89%
Return - 6 Months  -25.77 %
Return - 9 months  -22.03 %
Return - 12 Months  -11.05%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.16%
Return YTD  -18.30%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  American Beacon
Contact Address 2  4151 Amon Carter Blvd, MD 2450
Contact Address 3  Fort Worth, TX 76155
Contact city  Fort Worth
Contact country  United States
Fund Admin Group  American Beacon
Web Address  www.americanbeaconfunds.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2011-12-15
Pre-tax nav  9.97
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

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Ratings Disclaimer

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