Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon London Company Income Equity Fund

+ Add to Watchlist

ABCVX:US

15.06 USD 0.12 0.80%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +4.01% 3-Month: +0.48% 3-Year: - 52-Week Range: 13.07 - 15.19
1-Month: +0.34% 1-Year: +15.47% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for ABCVX

No chart data available.
  • ABCVX:US 15.06
  • 1M
  • 1Y
Interactive ABCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 15.06
Assets (M) (on 2015-04-30) 629.67
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 2015-05-01) 0.01
Dividend Yield (ttm) 2.65

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 1.11

Top Fund Holdings for ABCVX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan U.S. Government Money 31,333,634 31,333,634 5.086%
S&P500 EMINI FUT Jun15 283 29,160,320 4.733%
Kinder Morgan Inc/DE 670,895 28,217,844 4.580%
General Dynamics Corp 183,065 24,847,412 4.033%
Hasbro Inc 384,007 24,284,603 3.942%
Lorillard Inc 366,231 23,933,196 3.885%
Wells Fargo & Co 434,366 23,629,510 3.835%
Lowe's Cos Inc 302,503 22,503,198 3.653%
Altria Group Inc 434,050 21,711,181 3.524%
BlackRock Inc 58,152 21,274,328 3.453%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil