American Beacon Small Cap Value Fund Class R5

American Beacon Small Cap Value Fund Class R5

€21.33
Ex-DatePay DateAmountChange
No dividends history available for American Beacon Small Cap Value Fund Class R5.

American Beacon Small Cap Value Fund Class R5 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€21.33
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • United States

    United States

    97.52%
  • Israel

    Israel

    1.02%
  • Brazil

    Brazil

    0.18%
  • Switzerland

    Switzerland

    0.15%
  • Canada

    Canada

    0.14%
11 Sectors

  • Financials

    22.35%

  • Industrials

    18.50%

  • Consumer Discretionary

    15.44%

  • Information Technology

    12.90%

  • Energy

    7.64%

  • Materials

    7.02%

  • Real Estate

    4.65%

  • Health Care

    3.68%

  • Utilities

    3.36%

  • Consumer Staples

    2.75%

  • Communication Services

    1.70%
426 Holdings
Resources