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Message Boards Settings American Beacon Small Cp Val Inv - Quote Info
Re: Am I the only fool who owns this?     23-Dec-07 12:56 pm    
They declared a capital gain distribution of $2.4726 per share and a dividend of $0.1581 per share on Friday afternoon.

I share your frustration as even the American Beacon website does not make ANY mention of this - the same as virtually all mutual funds. You see when they do distributions when their price/NAV does something stupid but you then have to go to Morningstar or similar for information - not the funds own website.


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Minimum rating: What's this?
  Subject Author Rating Time of Post (ET)  
 
Gee, this is a great message board.
catfish4808... Rate it 26-Oct-07 06:12 am  
 
No, it appears that there are at least 2 of us! ...
planojaw Rate it 2-Nov-07 02:09 pm  
 
3...my 401K moved here on Oct. 1 from Fidelit...
bccblkmx Rate it 26-Nov-07 11:33 am  
 
Looking at what this fund did in 2003 (+...
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Rate it 7-Dec-07 07:11 pm  
 
Tascx is a blend and maybe I'd be b...
lowen5 Rate it 7-Dec-07 07:58 pm  
 
No, there are other fools out here, too. Thank Go...
willpower_6... Rate it 21-Dec-07 06:33 pm  
 
What the F just happened on Friday?
davebucher2... Rate it 22-Dec-07 07:33 pm  
 
Re: Am I the only fool who owns this?
delco_resid... Not rated 23-Dec-07 12:56 pm  
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American Beacon Small Cp Val Inv (AVPAX)

Chart for American Beacon Small Cp Val Inv (AVPAX)
On Dec 18: 15.26 Up 0.11 (0.73%)
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