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Symbol Company Name Asset Class Last Net Change / %Change
AVFIX American Beacon Small Cap Value Fd Inst Cl Mutual Fund $27.62 .692.56%
Last Net Asset Value (NAV) $27.62
Ask: $27.62
Total Net Assets: N/A
Previous Close: $26.93
Market Close as of: December 17, 2014

Income Distributions

Dividends: $ .14
Interest: N/A

Capital Distributions

Short Term Gains: $ .66
Long Term Gains: $ 1.79
Unallocated Distributions: N/A
Return of Capital: N/A

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