• 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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ABCYX:US

14.63 USD 0.06 0.41%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +16.36% 3-Month: +5.04% 3-Year: - 52-Week Range: 12.13 - 14.63
1-Month: +6.71% 1-Year: +17.99% 5-Year: - Beta vs SPX: 0.97

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  • ABCYX:US 14.63
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Fund Profile & Information for ABCYX

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 ABCYX

NAV (on 2014-11-21) 14.63
Assets (M) (on 2014-10-31) 325.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ABCYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.01
Dividend Yield (ttm) 2.51

Fees & Expenses for ABCYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for ABCYX

Filing Date: 08/31/2014
Name Position Value % of Total
Kinder Morgan Management LLC 135,782 13,072,200 4.621%
General Dynamics Corp 92,135 11,355,639 4.014%
Wells Fargo & Co 216,966 11,160,731 3.945%
Lorillard Inc 184,271 11,000,979 3.889%
Hasbro Inc 194,077 10,219,124 3.612%
Intel Corp 290,271 10,136,263 3.583%
JPMorgan U.S. Government Money 9,731,214 9,731,214 3.440%
Altria Group Inc 222,660 9,592,193 3.391%
BlackRock Inc 28,942 9,566,199 3.381%
Albemarle Corp 147,405 9,372,010 3.313%

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

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