• 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

ABECX:US

13.85 USD 0.03 0.22%

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

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

Year To Date: +9.88% 3-Month: +1.77% 3-Year: - 52-Week Range: 11.64 - 14.02
1-Month: -0.46% 1-Year: +17.78% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for ABECX

No chart data available.
  • ABECX:US 13.85
  • 1M
  • 1Y
Interactive ABECX 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 ABECX

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 ABECX

NAV (on 2014-09-29) 13.85
Assets (M) (on 2014-08-29) 275.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ABECX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.02
Dividend Yield (ttm) 1.80

Fees & Expenses for ABECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for ABECX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Government Money 12,789,338 12,789,338 4.792%
S&P500 EMINI FUT Sep14 122 11,741,280 4.399%
Lorillard Inc 174,611 10,560,473 3.957%
Wells Fargo & Co 205,486 10,459,237 3.919%
General Dynamics Corp 87,255 10,188,766 3.817%
Kinder Morgan Management LLC 129,253 9,943,433 3.725%
Intel Corp 274,951 9,318,089 3.491%
Hasbro Inc 183,787 9,181,999 3.440%
Windstream Holdings Inc 777,770 8,913,244 3.339%
ConocoPhillips 104,469 8,618,693 3.229%

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