- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon London Company Income Equity Fund
+ Add to WatchlistABCIX:US
12.28 USD 0.11 0.89%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Beacon London Company Income Equity Fund (ABCIX)
| Year To Date: | +18.77% | 3-Month: | +10.15% | 3-Year: | - | 52-Week Range: | 9.76 - 12.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ABCIX
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 ABCIX
| NAV | (on 2013-05-22) 12.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 62.83 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-01) 0.01 |
| Dividend Yield (ttm) | 2.14 |
Fees & Expenses for ABCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.79 |
Top Fund Holdings for ABCIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dominion Resources Inc/VA | 34,008 | 1,978,585 | 3.867% |
| Wells Fargo & Co | 52,146 | 1,928,881 | 3.770% |
| Albemarle Corp | 30,825 | 1,927,179 | 3.766% |
| JPMorgan U.S. Government Money | 1,900,283 | 1,900,283 | 3.714% |
| NewMarket Corp | 7,241 | 1,885,267 | 3.684% |
| Bristol-Myers Squibb Co | 44,785 | 1,844,694 | 3.605% |
| Pfizer Inc | 63,543 | 1,833,851 | 3.584% |
| S&P500 EMINI FUT Jun13 | 23 | 1,797,105 | 3.512% |
| Verizon Communications Inc | 36,464 | 1,792,206 | 3.502% |
| BlackRock Inc | 6,782 | 1,742,160 | 3.405% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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