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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-148052
Filing Date
2024-06-27
Accepted
2024-06-27 11:16:20
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 432804
  Complete submission text file 0001752724-24-148052.txt   435333

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000809593      
Series S000001818   American Beacon Small Cap Value Fund
Class/Contract C000004768   R5 Class AVFIX
Class/Contract C000004769   Investor Class AVPAX
Class/Contract C000004770   Advisor Class AASSX
Class/Contract C000079123   Y Class ABSYX
Class/Contract C000089424   A Class ABSAX
Class/Contract C000092341   C Class ASVCX
Class/Contract C000180103   R6 Class AASRX
Mailing Address 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING TX 75039
Business Address 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING TX 75039 8173916100
AMERICAN BEACON FUNDS (Filer) CIK: 0000809593 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-04984 | Film No.: 241076811