• 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

13.74 USD 0.03 0.22%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +8.26% 3-Month: +3.93% 3-Year: - 52-Week Range: 11.64 - 13.88
1-Month: 0.00% 1-Year: +15.68% 5-Year: - Beta vs SPX: 0.93

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  • ABCVX:US 13.74
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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 2014-07-30) 13.74
Assets (M) (on 2014-06-30) 249.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ABCVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 2.41

Fees & Expenses for ABCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for ABCVX

Filing Date: 05/31/2014
Name Position Value % of Total
Lorillard Inc 161,491 10,039,895 4.250%
Wells Fargo & Co 190,056 9,651,044 4.085%
General Dynamics Corp 80,745 9,537,599 4.037%
Hasbro Inc 170,027 9,130,450 3.865%
Albemarle Corp 129,135 8,934,851 3.782%
Kinder Morgan Management LLC 119,889 8,492,657 3.595%
Corning Inc 393,370 8,378,781 3.547%
Altria Group Inc 195,080 8,107,525 3.432%
Pfizer Inc 267,643 7,930,262 3.357%
BlackRock Inc 25,362 7,732,874 3.273%

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

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