American Beacon Small Cap Value Fund Class R5

American Beacon Small Cap Value Fund Class R5

€22.29
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
€22.29
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    97.75%
  • Israel

    Israel

    0.90%
  • Brazil

    Brazil

    0.16%
  • Switzerland

    Switzerland

    0.15%
11 Sectors

  • Financials

    22.77%

  • Industrials

    18.53%

  • Consumer Discretionary

    15.20%

  • Information Technology

    13.36%

  • Energy

    7.58%

  • Materials

    7.08%

  • Real Estate

    4.14%

  • Health Care

    3.60%

  • Utilities

    3.38%

  • Consumer Staples

    2.71%

  • Communication Services

    1.66%
421 Holdings
Resources