• 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

14.10 USD 0.10 0.71%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +11.43% 3-Month: +4.60% 3-Year: - 52-Week Range: 11.74 - 14.14
1-Month: +2.43% 1-Year: +19.09% 5-Year: - Beta vs SPX: 0.95

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  • ABCVX:US 14.10
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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 2014-09-16) 14.10
Assets (M) (on 2014-08-29) 275.41
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 2014-09-02) 0.03
Dividend Yield (ttm) 2.38

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 197,386 10,374,608 4.188%
Lorillard Inc 167,711 10,225,340 4.128%
General Dynamics Corp 83,855 9,773,300 3.945%
S&P500 EMINI FUT Sep14 99 9,664,380 3.901%
Kinder Morgan Management LLC 124,518 9,660,164 3.899%
Albemarle Corp 134,115 9,589,223 3.871%
Hasbro Inc 176,587 9,367,940 3.782%
Corning Inc 408,540 8,967,453 3.620%
ConocoPhillips 100,369 8,604,634 3.473%
Altria Group Inc 202,600 8,497,044 3.430%

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

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