• 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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ABCVX:US

14.81 USD 0.07 0.47%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.78% 3-Month: +8.79% 3-Year: - 52-Week Range: 12.05 - 14.88
1-Month: +0.47% 1-Year: +19.20% 5-Year: - Beta vs SPX: 0.97

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  • ABCVX:US 14.81
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Fund Profile & Information for ABCVX

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 ABCVX

NAV (on 2015-01-23) 14.81
Assets (M) (on 2014-12-31) 392.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABCVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 2.60

Fees & Expenses for ABCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for ABCVX

Filing Date: 10/31/2014
Name Position Value % of Total
Kinder Morgan Management LLC 158,713 15,099,922 4.526%
General Dynamics Corp 105,565 14,753,764 4.422%
Wells Fargo & Co 248,536 13,194,776 3.955%
Lorillard Inc 211,191 12,988,247 3.893%
Hasbro Inc 222,357 12,792,198 3.834%
Altria Group Inc 255,050 12,329,117 3.696%
BlackRock Inc 33,192 11,322,123 3.394%
Intel Corp 332,571 11,310,740 3.390%
JPMorgan U.S. Government Money 11,141,478 11,141,478 3.340%
S&P500 EMINI FUT Dec14 105 10,559,850 3.165%

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

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