• 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

13.71 USD 0.07 0.51%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +9.07% 3-Month: +0.08% 3-Year: - 52-Week Range: 12.19 - 14.22
1-Month: -2.79% 1-Year: +13.22% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for ABCIX

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  • ABCIX:US 13.71
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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 2014-10-22) 13.71
Assets (M) (on 2014-09-30) 286.34
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 2014-10-01) 0.03
Dividend Yield (ttm) 2.79

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: 08/31/2014
Name Position Value % of Total
Kinder Morgan Management LLC 133,772 13,072,200 4.621%
General Dynamics Corp 92,135 11,355,639 4.014%
Wells Fargo & Co 216,966 11,160,731 3.945%
Lorillard Inc 184,271 11,000,979 3.889%
Hasbro Inc 194,077 10,219,124 3.612%
Intel Corp 290,271 10,136,263 3.583%
JPMorgan U.S. Government Money 9,731,214 9,731,214 3.440%
Altria Group Inc 222,660 9,592,193 3.391%
BlackRock Inc 28,942 9,566,199 3.381%
Albemarle Corp 147,405 9,372,010 3.313%

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

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