American Beacon Small Cap Value Fund Advisor Class AASSX:NASDAQ

RT Quote | Exchange | USD
Last | 05/25/22 EDT
24.67quote price arrow up+0.51 (+2.11%)
52 week range
23.64 - 31.17
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  • 52 Week High31.17
  • 52 Week High Date11/05/21
  • 52 Week Low23.64
  • 52 Week Low Date05/11/22
  • Dividend Yield0.15
  • Net Assets35.8
  • Deferred Load %-
  • Port Turnover %48

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.29
  • Front End Load %-
  • YTD % Change-8.46
  • 1 Year % Change-14.93

KEY STATS

  • 52 Week High31.17
  • 52 Week High Date11/05/21
  • 52 Week Low23.64
  • 52 Week Low Date05/11/22
  • Dividend Yield0.15
  • Net Assets35.8
  • Deferred Load %-
  • Port Turnover %48
  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.29
  • Front End Load %-
  • YTD % Change-8.46
  • 1 Year % Change-14.93

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