• 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

14.75 USD 0.30 2.08%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +14.74% 3-Month: +2.75% 3-Year: - 52-Week Range: 12.15 - 14.85
1-Month: +0.06% 1-Year: +18.69% 5-Year: - Beta vs SPX: 0.98

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  • ABCVX:US 14.45
  • 1M
  • 1Y
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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 2014-12-17) 14.45
Assets (M) (on 2014-11-28) 359.55
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 2014-12-01) 0.03
Dividend Yield (ttm) 2.36

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 1.06

Top Fund Holdings for ABCVX

Filing Date: 09/30/2014
Name Position Value % of Total
Kinder Morgan Management LLC 143,396 13,300,759 4.530%
General Dynamics Corp 95,435 12,128,834 4.131%
Wells Fargo & Co 224,666 11,653,425 3.969%
Lorillard Inc 190,871 11,435,082 3.895%
Hasbro Inc 200,977 11,052,730 3.765%
Altria Group Inc 230,560 10,591,926 3.608%
Intel Corp 300,571 10,465,882 3.565%
JPMorgan U.S. Government Money 9,845,393 9,845,393 3.353%
BlackRock Inc 29,942 9,830,557 3.348%
Pfizer Inc 316,383 9,355,445 3.186%

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

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