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

American Beacon London Company Income Equity Fund

+ Add to Watchlist

ABCIX:US

14.01 USD 0.03 0.21%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +10.40% 3-Month: +6.67% 3-Year: - 52-Week Range: 11.68 - 14.01
1-Month: +0.93% 1-Year: +21.25% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for ABCIX

No chart data available.
  • ABCIX:US 14.01
  • 1M
  • 1Y
Interactive ABCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 14.01
Assets (M) (on 2014-07-31) 251.20
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 2014-08-01) 0.02
Dividend Yield (ttm) 2.62

Fees & Expenses for ABCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for ABCIX

Filing Date: 05/31/2014
Name Position Value % of Total
Lorillard Inc 161,491 10,039,895 4.250%
Wells Fargo & Co 190,056 9,651,044 4.085%
General Dynamics Corp 80,745 9,537,599 4.037%
Hasbro Inc 170,027 9,130,450 3.865%
Albemarle Corp 129,135 8,934,851 3.782%
Kinder Morgan Management LLC 119,889 8,492,657 3.595%
Corning Inc 393,370 8,378,781 3.547%
Altria Group Inc 195,080 8,107,525 3.432%
Pfizer Inc 267,643 7,930,262 3.357%
BlackRock Inc 25,362 7,732,874 3.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil