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  • 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

15.06 USD 0.12 0.80%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +3.82% 3-Month: +5.26% 3-Year: - 52-Week Range: 13.10 - 15.24
1-Month: +2.13% 1-Year: +16.69% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for ABCIX

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  • ABCIX:US 15.06
  • 1M
  • 1Y
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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 2015-05-01) 15.06
Assets (M) (on 2015-03-31) 592.20
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 2015-05-01) 0.02
Dividend Yield (ttm) 2.96

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: 02/28/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 48,030,211 48,030,211 8.372%
S&P500 EMINI FUT Mar15 235 24,707,900 4.307%
Kinder Morgan Inc/DE 593,525 24,340,460 4.243%
General Dynamics Corp 161,895 22,467,788 3.916%
Lorillard Inc 323,751 22,151,043 3.861%
Altria Group Inc 383,770 21,602,413 3.765%
Hasbro Inc 339,607 21,162,610 3.689%
Wells Fargo & Co 384,036 21,041,332 3.668%
Lowe's Cos Inc 267,523 19,820,779 3.455%
BlackRock Inc 51,412 19,095,445 3.328%

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

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