• 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

13.21 USD 0.04 0.30%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.34% 3-Month: +3.66% 3-Year: - 52-Week Range: 11.40 - 13.27
1-Month: +2.50% 1-Year: +17.79% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for ABCIX

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  • ABCIX:US 13.21
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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 2014-04-17) 13.21
Assets (M) (on 2014-02-28) 190.66
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 2014-04-01) 0.02
Dividend Yield (ttm) 2.70

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 0.79

Top Fund Holdings for ABCIX

Filing Date: 01/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 7,143,356 7,143,356 4.010%
Kinder Morgan Management LLC 92,310 6,968,483 3.912%
Wells Fargo & Co 152,736 6,925,050 3.887%
Hasbro Inc 136,847 6,721,925 3.773%
S&P500 EMINI FUT Mar14 75 6,662,250 3.740%
Albemarle Corp 103,775 6,660,280 3.739%
General Dynamics Corp 64,775 6,562,355 3.684%
Pfizer Inc 215,323 6,545,819 3.674%
Lorillard Inc 130,021 6,399,634 3.592%
BlackRock Inc 20,332 6,109,156 3.429%

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

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