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Mutual Funds: AMERICAN BEACON FUNDS

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
AMERICAN BEACON BALANCED INVESTOR (AABPX)
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1 $2,500.00 $50.00 $2,500.00 $50.00
AMERICAN BEACON INTERNATIONAL EQUITY INV (AAIPX)
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1 Closed $50.00 Closed $50.00
AMERICAN BEACON GLB EVL FTR MKS INC INV (AGEPX)
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1 $2,500.00 $50.00 $2,500.00 $50.00
AMERICAN BEACON MID CAP VALUE INVESTOR (AMPAX)
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1 $2,500.00 $50.00 $2,500.00 $50.00
AMERICAN BEACON SMALL CAP VALUE INVESTOR (AVPAX)
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1 $2,500.00 $50.00 $2,500.00 $50.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to FOLIOfn Investments, Inc. FOLIOfn Investments reserves the right to change the funds we make available at any time without prior notice.