NAV

$ 12.49

NAV Day Change

12.49 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

4.0 mil

Expenses

1.33%

Fee Level

Above Average

Turnover

82.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Small Value

Investment Style

Small Blend

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abbvx Quote

abbvx Price Today

abbvx Price History

NAV abbvx

Net Asset Value abbvx

Day Change abbvx

Yield abbvx

Category abbvx

Investment Style abbvx

Load abbvx

Expenses Ratio abbvx

Turnover abbvx

Minimum Investment abbvx

1 year range abbvx

52 weeek range abbvx

Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar Quote

Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar Price

Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar Price Today

Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar Price History

NAV Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Net Asset Value Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Day Change Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Yield Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Category Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Investment Style Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Load Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Expenses Ratio Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Turnover Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Minimum Investment Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

1 year range Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

52 weeek range Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar

Top Holdings  ABBVX More...

Top Holdings ABBVX

Protective Life Corp
Magellan Health Services, Inc.
Vishay Intertechnology, Inc.
Crane Company

Top Sectors  ABBVX More...

Top Sectors ABBVX

Financial Services
Industrials
Technology
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  ABBVX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: abbvx American Beacon Small Cap Value II Inv - Morningstar
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