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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

15.11 USD 0.04 0.26%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.60% 3-Month: +3.49% 3-Year: - 52-Week Range: 12.70 - 15.24
1-Month: +5.04% 1-Year: +20.68% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for ABCIX

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  • ABCIX:US 15.11
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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 2015-02-27) 15.11
Assets (M) (on 2015-02-27) 535.38
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 2015-02-02) 0.01
Dividend Yield (ttm) 2.86

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: 11/30/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 415,507 17,181,203 4.674%
General Dynamics Corp 113,265 16,464,200 4.479%
Wells Fargo & Co 266,536 14,520,881 3.950%
Lorillard Inc 226,491 14,300,642 3.890%
Hasbro Inc 238,457 14,116,654 3.840%
Altria Group Inc 273,650 13,753,649 3.742%
Intel Corp 356,771 13,289,720 3.615%
BlackRock Inc 35,542 12,762,421 3.472%
Lowe's Cos Inc 184,933 11,804,273 3.211%
Pfizer Inc 375,403 11,693,803 3.181%

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

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