• 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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ABCIX:US

14.75 USD 0.15 1.01%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +2.06% 3-Month: +8.01% 3-Year: - 52-Week Range: 12.09 - 14.93
1-Month: +0.41% 1-Year: +22.37% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for ABCIX

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  • ABCIX:US 14.75
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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 2015-01-27) 14.75
Assets (M) (on 2014-12-31) 392.25
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for ABCIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 2.88

Fees & Expenses for ABCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for ABCIX

Filing Date: 10/31/2014
Name Position Value % of Total
Kinder Morgan Management LLC 158,713 15,099,922 4.526%
General Dynamics Corp 105,565 14,753,764 4.422%
Wells Fargo & Co 248,536 13,194,776 3.955%
Lorillard Inc 211,191 12,988,247 3.893%
Hasbro Inc 222,357 12,792,198 3.834%
Altria Group Inc 255,050 12,329,117 3.696%
BlackRock Inc 33,192 11,322,123 3.394%
Intel Corp 332,571 11,310,740 3.390%
JPMorgan U.S. Government Money 11,141,478 11,141,478 3.340%
S&P500 EMINI FUT Dec14 105 10,559,850 3.165%

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

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