• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon London Company Income Equity Fund

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ABCAX:US

14.67 USD 0.08 0.55%

As of 09:29:30 ET on 11/26/2014.

Snapshot for American Beacon London Company Income Equity Fund (ABCAX)

Year To Date: +16.75% 3-Month: +5.62% 3-Year: - 52-Week Range: 12.09 - 14.67
1-Month: +5.90% 1-Year: +18.64% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for ABCAX

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  • ABCAX:US 14.67
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Fund Profile & Information for ABCAX

American Beacon London Company Income Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests at least 80% of its assets in equity and equity-related investments of profitable, financially stable, core companies that focus on generating high dividend income.

Inception Date: 05-29-2012 Telephone: 1-800-388-3344
Managers: -
Web Site: www.americanbeaconfunds.com

Fundamentals for ABCAX

NAV (on 2014-11-26) 14.67
Assets (M) (on 2014-10-31) 325.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ABCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.01
Dividend Yield (ttm) 2.17

Fees & Expenses for ABCAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for ABCAX

Filing Date: 09/30/2014
Name Position Value % of Total
Kinder Morgan Management LLC 143,396 13,300,759 4.530%
General Dynamics Corp 95,435 12,128,834 4.131%
Wells Fargo & Co 224,666 11,653,425 3.969%
Lorillard Inc 190,871 11,435,082 3.895%
Hasbro Inc 200,977 11,052,730 3.765%
Altria Group Inc 230,560 10,591,926 3.608%
Intel Corp 300,571 10,465,882 3.565%
JPMorgan U.S. Government Money 9,845,393 9,845,393 3.353%
BlackRock Inc 29,942 9,830,557 3.348%
Pfizer Inc 316,383 9,355,445 3.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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