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  • 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

14.60 USD 0.04 0.27%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.85% 3-Month: -0.45% 3-Year: - 52-Week Range: 12.73 - 15.19
1-Month: -3.28% 1-Year: +15.80% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for ABCVX

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  • ABCVX:US 14.60
  • 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 2015-03-25) 14.64
Assets (M) (on 2015-02-27) 535.38
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 2015-03-02) 0.02
Dividend Yield (ttm) 2.64

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: 12/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar15 221 22,679,020 5.512%
Kinder Morgan Inc/DE 441,627 18,685,226 4.542%
General Dynamics Corp 120,395 16,568,760 4.027%
Wells Fargo & Co 283,336 15,532,480 3.775%
Lorillard Inc 240,651 15,146,574 3.682%
Altria Group Inc 290,870 14,331,165 3.483%
Hasbro Inc 253,507 13,940,350 3.388%
Intel Corp 379,131 13,758,664 3.344%
Lowe's Cos Inc 196,623 13,527,662 3.288%
BlackRock Inc 37,712 13,484,303 3.278%

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

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